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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:-Lokikere |
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| Opening Balance | 13,03,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,92,136.00 | 0.00 | 0.00 | 9,22,535.00 | 0.00 |
| May, 2021 | 12,86,778.00 | 0.00 | 0.00 | 3,60,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,73,559.00 | 0.00 |
| July, 2021 | 14,14,480.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,865.00 | 0.00 |
| October, 2021 | 21,35,687.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,70,077.00 | 19,860.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,68,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,21,005.00 | 0.00 | 0.00 | 8,30,438.00 | 0.00 |
| Total | 81,50,086.00 | 0.00 | 0.00 | 53,36,654.00 | 19,860.00 |
| 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 |