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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:-Belludi |
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| Opening Balance | 34,40,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,10,490.00 | 0.00 | 0.00 | 12,82,640.00 | 2,40,100.00 |
| June, 2021 | 0.00 | 0.00 | 13,008.00 | 1,66,344.00 | 0.00 |
| July, 2021 | 12,87,892.00 | 0.00 | 0.00 | 7,44,813.00 | 1,52,681.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,91,271.00 | 95,274.00 |
| September, 2021 | 19,52,287.00 | 0.00 | 0.00 | 20,15,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,89,342.00 | 5,23,196.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,76,176.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,98,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,49,088.00 | 0.00 | 13,008.00 | 1,00,66,270.00 | 10,11,251.00 |
| 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 |