|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Gudalu |
|||||
| Opening Balance | 48,22,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,544.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 7,13,390.00 | 6,41,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,23,747.00 | 0.00 | 0.00 | 5,73,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,56,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 7,67,452.00 | 1,88,570.00 | 38,570.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,07,070.00 | 0.00 | 0.00 | 9,27,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,821.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,50,918.00 | 3,11,671.00 |
| March, 2022 | 15,61,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,055.00 | 0.00 | 14,80,842.00 | 46,10,807.00 | 3,50,241.00 |
| 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 |