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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:-Basavanalu |
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| Opening Balance | 45,81,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
| May, 2021 | 9,59,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 27,51,437.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,964.00 | 82,253.00 |
| August, 2021 | 2,64,993.00 | 0.00 | 0.00 | 43,489.00 | 18,859.00 |
| September, 2021 | 4,08,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,332.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,458.00 | 0.00 |
| March, 2022 | 10,95,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,280.00 | 0.00 | 27,51,437.00 | 13,00,971.00 | 1,01,112.00 |
| 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 |