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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:-Kukkavada |
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| Opening Balance | 20,14,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,413.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 12,00,939.00 | 1,47,888.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,143.00 | 0.00 |
| August, 2021 | 5,14,939.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,255.00 | 0.00 |
| October, 2021 | 7,89,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,388.00 | 52,388.00 |
| March, 2022 | 4,80,747.00 | 0.00 | 0.00 | 3,73,958.00 | 2,93,552.00 |
| Total | 19,04,775.00 | 0.00 | 0.00 | 29,37,075.00 | 4,93,828.00 |
| 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 |