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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:-Rayanal |
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| Opening Balance | 26,72,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,711.00 | 0.00 |
| May, 2021 | 27,63,946.00 | 0.00 | 0.00 | 5,58,479.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,261.00 | 40,320.00 |
| July, 2021 | 3,77,141.00 | 0.00 | 0.00 | 17,54,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,306.00 | 0.00 | 0.00 | 2,63,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| 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 | 3,41,034.00 | 0.00 | 13,64,267.00 | 28,888.00 | 0.00 |
| Total | 40,61,427.00 | 0.00 | 13,64,267.00 | 29,13,066.00 | 40,320.00 |
| 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 |