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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:-Kurki |
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| Opening Balance | 55,15,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,97,820.00 | 0.00 | 0.00 | 24,48,394.00 | 1,23,730.00 |
| May, 2021 | 13,21,997.00 | 0.00 | 0.00 | 4,01,877.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 24,79,547.00 | 1,80,101.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,409.00 | 0.00 |
| August, 2021 | 7,40,460.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,097.00 | 0.00 |
| November, 2021 | 11,32,359.00 | 0.00 | 0.00 | 5,57,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,509.00 | 0.00 |
| March, 2022 | 7,09,367.00 | 0.00 | 0.00 | 6,73,618.00 | 0.00 |
| Total | 52,02,003.00 | 0.00 | 24,79,547.00 | 60,67,489.00 | 1,23,730.00 |
| 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 |