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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:-Anaji |
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| Opening Balance | 96,09,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,57,243.00 | 0.00 |
| May, 2021 | 1,10,000.00 | 0.00 | 51,89,549.00 | 4,59,201.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,387.00 | 0.00 |
| July, 2021 | 6,95,813.00 | 0.00 | 0.00 | 9,91,726.00 | 23,731.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,00,258.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,369.00 | 0.00 |
| October, 2021 | 10,64,274.00 | 0.00 | 0.00 | 98,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,64,035.00 | 0.00 | 0.00 | 3,65,749.00 | 46,222.00 |
| Total | 25,34,122.00 | 0.00 | 51,89,549.00 | 46,44,066.00 | 69,953.00 |
| 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 |