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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:-Kokkanur |
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| Opening Balance | 54,66,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,69,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,49,178.00 | 0.00 |
| June, 2021 | 27,010.00 | 0.00 | 0.00 | 92,962.00 | 5,91,360.00 |
| July, 2021 | 8,50,777.00 | 0.00 | 0.00 | 5,91,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 3,31,419.00 | 1,89,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,81,014.00 | 0.00 |
| November, 2021 | 13,00,262.00 | 0.00 | 0.00 | 3,45,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,01,904.00 | 10,13,636.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,628.00 | 0.00 |
| March, 2022 | 8,21,193.00 | 0.00 | 2,92,624.00 | 11,27,935.00 | 0.00 |
| Total | 44,69,093.00 | 0.00 | 6,24,043.00 | 66,48,011.00 | 16,04,996.00 |
| 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 |