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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:-Harihara,Village Panchayat & Equivalent:-Banuvalli |
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| Opening Balance | 66,50,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,21,778.00 | 26,092.00 |
| May, 2021 | 17,77,223.00 | 0.00 | 15,00,000.00 | 9,61,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 12,200.00 | 5,24,744.00 | 0.00 |
| July, 2021 | 8,68,214.00 | 0.00 | 0.00 | 8,33,403.00 | 2,00,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,19,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,534.00 | 0.00 |
| November, 2021 | 13,27,179.00 | 0.00 | 0.00 | 4,83,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,26,556.00 | 18,240.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,285.00 | 0.00 |
| March, 2022 | 18,07,811.00 | 0.00 | 0.00 | 4,11,749.00 | 0.00 |
| Total | 57,80,427.00 | 0.00 | 15,12,200.00 | 65,39,634.00 | 2,44,692.00 |
| 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 |