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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:-Avaragolla |
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| Opening Balance | 36,01,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,59,973.00 | 0.00 | 0.00 | 11,51,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,81,666.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,03,295.00 | 3,91,839.00 |
| March, 2022 | 4,75,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,330.00 | 0.00 | 0.00 | 28,29,645.00 | 3,91,839.00 |
| 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 |