|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi |
|||||
| Opening Balance | 91,06,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,67,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,91,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,59,412.00 | 2,48,967.00 |
| August, 2021 | 18,16,435.00 | 0.00 | 0.00 | 12,72,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,357.00 | 0.00 |
| November, 2021 | 26,91,346.00 | 0.00 | 0.00 | 4,77,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,87,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,62,609.00 | 0.00 | 0.00 | 95,07,607.00 | 2,48,967.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |