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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:-Jigali |
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| Opening Balance | 20,10,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,71,936.00 | 0.00 | 0.00 | 3,40,561.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,09,982.00 | 0.00 |
| August, 2021 | 6,75,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,34,266.00 | 0.00 | 0.00 | 8,10,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,97,561.00 | 69,238.00 |
| 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 | 15,12,754.00 | 0.00 | 0.00 | 4,44,119.00 | 0.00 |
| Total | 43,94,898.00 | 0.00 | 0.00 | 45,98,636.00 | 69,238.00 |
| 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 |