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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:-Tolahunase |
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| Opening Balance | 27,45,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,63,977.00 | 0.00 | 0.00 | 7,73,122.00 | 2,33,446.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,44,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 3,13,660.00 | 5,34,799.00 | 0.00 |
| July, 2021 | 5,37,074.00 | 0.00 | 0.00 | 3,70,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,648.00 | 0.00 |
| November, 2021 | 8,22,898.00 | 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 | 3,58,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,885.00 | 0.00 |
| March, 2022 | 5,03,253.00 | 0.00 | 0.00 | 2,74,763.00 | 57,260.00 |
| Total | 50,27,202.00 | 0.00 | 3,13,660.00 | 35,04,353.00 | 2,90,706.00 |
| 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 |