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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:-Hadadi |
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| Opening Balance | 83,17,014.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 42,66,469.00 | 19,00,000.00 | 0.00 | 18,12,375.00 | 31,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,37,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,42,758.00 | 0.00 |
| October, 2021 | 10,19,815.00 | 0.00 | 0.00 | 2,00,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,508.00 | 1,52,508.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,27,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,731.00 | 0.00 |
| March, 2022 | 6,34,404.00 | 0.00 | 0.00 | 5,73,857.00 | 0.00 |
| Total | 59,20,688.00 | 19,00,000.00 | 0.00 | 51,81,660.00 | 1,83,858.00 |
| 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 |