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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:-Anberu |
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| Opening Balance | 25,70,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,29,555.00 | 0.00 | 0.00 | 4,28,783.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| August, 2021 | 5,78,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,86,331.00 | 0.00 | 0.00 | 4,70,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,61,423.00 | 38,265.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,12,123.00 | 0.00 |
| March, 2022 | 5,45,526.00 | 0.00 | 0.00 | 15,62,835.00 | 0.00 |
| Total | 40,40,338.00 | 0.00 | 0.00 | 47,95,773.00 | 38,265.00 |
| 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 |