eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Davanagere,Village Panchayat & Equivalent:-Kukkavada |
|||||
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 |