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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:-Doddabati |
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| Opening Balance | 77,97,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,66,490.00 | 0.00 |
| July, 2021 | 6,45,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,47,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,98,046.00 | 3,34,308.00 |
| November, 2021 | 9,87,879.00 | 0.00 | 0.00 | 5,47,404.00 | 47,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,83,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,903.00 | 10,072.00 |
| March, 2022 | 14,81,863.00 | 0.00 | 0.00 | 2,94,697.00 | 1,28,600.00 |
| Total | 31,15,227.00 | 0.00 | 0.00 | 63,22,455.00 | 5,20,930.00 |
| 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 |