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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:-Shiramagondanahally |
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| Opening Balance | 1,21,67,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,26,994.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,75,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 22,92,167.00 | 9,40,262.00 | 0.00 |
| July, 2021 | 25,00,000.00 | 0.00 | 0.00 | 7,79,273.00 | 0.00 |
| August, 2021 | 4,96,239.00 | 10,00,000.00 | 0.00 | 2,10,431.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| October, 2021 | 7,60,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,49,316.00 | 0.00 |
| March, 2022 | 10,21,793.00 | 0.00 | 0.00 | 14,08,641.00 | 0.00 |
| Total | 47,78,662.00 | 10,00,000.00 | 22,92,167.00 | 62,27,687.00 | 0.00 |
| 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 |