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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:-Devaragudihal |
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| Opening Balance | 9,14,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,864.00 | 0.00 |
| May, 2021 | 18,72,436.00 | 0.00 | 0.00 | 6,10,599.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,969.00 | 58,248.00 |
| August, 2021 | 5,16,927.00 | 0.00 | 0.00 | 3,60,245.00 | 49,848.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,62,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,529.00 | 0.00 |
| November, 2021 | 7,91,981.00 | 0.00 | 0.00 | 5,90,718.00 | 71,984.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,832.00 | 49,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,661.00 | 50,475.00 |
| March, 2022 | 4,82,687.00 | 0.00 | 64,102.00 | 3,37,296.00 | 0.00 |
| Total | 36,64,031.00 | 0.00 | 64,102.00 | 37,36,356.00 | 2,80,403.00 |
| 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 |