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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:-Nulavi |
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| Opening Balance | 20,30,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,13,922.73 | 0.00 | 0.00 | 7,05,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,47,141.00 | 2,03,500.00 |
| August, 2021 | 7,21,508.00 | 0.00 | 0.00 | 10,51,414.00 | 72,577.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,108.00 | 15,918.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,58,776.00 | 5,14,200.00 |
| November, 2021 | 11,03,813.00 | 0.00 | 0.00 | 9,33,826.00 | 6,39,934.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,98,610.00 | 4,96,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,90,325.00 | 0.00 | 0.00 | 2,46,266.00 | 80,300.00 |
| Total | 50,29,568.73 | 0.00 | 0.00 | 68,47,499.00 | 20,22,429.00 |
| 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 |