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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Aluru |
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| Opening Balance | 45,08,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,37,614.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,61,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,55,243.00 | 0.00 | 0.00 | 8,54,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| November, 2021 | 6,98,146.00 | 0.00 | 0.00 | 54,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,891.00 | 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 | 4,20,186.00 | 0.00 | 0.00 | 4,54,460.00 | 0.00 |
| Total | 15,73,575.00 | 0.00 | 0.00 | 32,95,857.00 | 0.00 |
| 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 |