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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:-Bada |
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| Opening Balance | 46,22,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,17,636.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 4,39,254.00 | 8,06,225.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,304.00 | 0.00 |
| August, 2021 | 5,11,816.00 | 0.00 | 0.00 | 1,92,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,237.00 | 0.00 |
| October, 2021 | 7,84,251.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,031.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,930.00 | 0.00 |
| March, 2022 | 4,77,533.00 | 0.00 | 0.00 | 7,64,773.00 | 0.00 |
| Total | 17,73,600.00 | 0.00 | 4,39,254.00 | 37,23,466.00 | 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 |