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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:-Kadajji |
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| Opening Balance | 48,42,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,49,017.00 | 0.00 | 0.00 | 1,45,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,38,716.00 | 0.00 | 0.00 | 7,61,709.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,068.00 | 0.00 |
| November, 2021 | 12,82,237.00 | 0.00 | 0.00 | 7,76,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,79,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,63,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,22,823.00 | 0.00 |
| March, 2022 | 16,77,883.00 | 0.00 | 1,83,199.00 | 5,77,624.00 | 0.00 |
| Total | 52,47,853.00 | 0.00 | 1,83,199.00 | 57,58,714.00 | 0.00 |
| 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 |