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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:-Iguru |
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| Opening Balance | 47,27,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,812.00 | 0.00 |
| May, 2021 | 22,10,200.00 | 0.00 | 0.00 | 8,44,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 5,04,511.00 | 1,51,631.00 | 38,000.00 |
| July, 2021 | 6,31,909.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,169.00 | 0.00 |
| October, 2021 | 9,66,918.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,03,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,05,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,70,091.00 | 4,91,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,67,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,76,959.00 | 0.00 | 5,04,511.00 | 45,81,016.00 | 5,29,704.00 |
| 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 |