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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi,Village Panchayat & Equivalent:-Kusugal |
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| Opening Balance | 18,21,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,50,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,94,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,96,100.00 | 0.00 | 0.00 | 5,04,055.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,21,629.00 | 0.00 | 0.00 | 2,18,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,31,835.00 | 10,12,556.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,182.00 | 2,29,495.00 |
| March, 2022 | 9,68,608.00 | 0.00 | 0.00 | 6,59,131.00 | 0.00 |
| Total | 75,31,380.00 | 0.00 | 0.00 | 40,07,829.00 | 12,42,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |