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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:-Agadi |
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| Opening Balance | 15,36,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,54,536.00 | 0.00 | 0.00 | 99,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,629.00 | 0.00 |
| July, 2021 | 4,68,898.00 | 0.00 | 0.00 | 7,44,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,01,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 7,18,904.00 | 0.00 | 0.00 | 6,27,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,160.00 | 60,080.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 39,761.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,014.00 | 0.00 | 64,821.00 | 1,34,700.00 | 0.00 |
| Total | 32,76,352.00 | 0.00 | 1,04,582.00 | 31,01,590.00 | 60,080.00 |
| 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 |