|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Kudaganuru |
|||||
| Opening Balance | 1,30,33,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,96,000.00 | 0.00 | 0.00 | 5,18,674.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 53,762.00 | 1,43,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,938.00 | 71,830.00 |
| August, 2021 | 6,31,569.00 | 0.00 | 0.00 | 3,91,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,66,479.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,060.00 | 18,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,98,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,951.00 | 0.00 | 53,762.00 | 17,66,621.00 | 90,430.00 |
| 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 |