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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:-Mudahadadi |
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| Opening Balance | 18,97,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,690.00 | 0.00 | 0.00 | 6,36,315.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,382.00 | 33,044.00 |
| June, 2021 | 0.00 | 0.00 | 5,47,649.00 | 41,022.00 | 0.00 |
| July, 2021 | 7,19,817.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,20,458.00 | 0.00 |
| October, 2021 | 11,01,026.00 | 0.00 | 0.00 | 3,40,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,74,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,07,081.00 | 4,26,816.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,858.00 | 2,80,319.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,88,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,56,023.00 | 0.00 | 5,47,649.00 | 46,61,514.00 | 7,40,179.00 |
| 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 |