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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:-Kakkaragolla |
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| Opening Balance | 47,04,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,90,532.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,835.00 | 0.00 |
| August, 2021 | 5,37,236.00 | 0.00 | 0.00 | 5,50,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,135.00 | 0.00 |
| October, 2021 | 8,22,997.00 | 0.00 | 0.00 | 3,51,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,88,097.00 | 0.00 |
| March, 2022 | 5,03,333.00 | 0.00 | 0.00 | 3,30,932.00 | 0.00 |
| Total | 18,63,566.00 | 0.00 | 0.00 | 43,49,661.00 | 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 |