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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:-Gopnalu |
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| Opening Balance | 27,20,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,051.00 | 0.00 | 0.00 | 6,25,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,76,143.00 | 0.00 |
| July, 2021 | 3,83,513.00 | 0.00 | 0.00 | 4,21,593.00 | 7,257.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2021 | 6,10,109.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,14,960.50 | 4,97,323.00 | 41,800.00 |
| March, 2022 | 3,47,427.00 | 0.00 | 0.00 | 7,54,150.00 | 0.00 |
| Total | 20,30,153.00 | 0.00 | 1,14,960.50 | 36,60,817.00 | 49,057.00 |
| 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 |