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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:-K Bevenahalli |
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| Opening Balance | 19,26,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,659.00 | 0.00 | 0.00 | 10,26,062.00 | 3,82,464.00 |
| May, 2021 | 11,86,390.00 | 0.00 | 0.00 | 6,78,476.00 | 75,084.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,32,956.00 | 0.00 |
| August, 2021 | 3,81,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| October, 2021 | 5,86,093.00 | 0.00 | 0.00 | 2,96,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,832.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,915.00 | 0.00 |
| March, 2022 | 10,14,295.00 | 0.00 | 0.00 | 10,000.00 | 52,523.00 |
| Total | 38,80,113.00 | 0.00 | 0.00 | 37,46,805.00 | 5,10,071.00 |
| 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 |