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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:-Rajanahalli |
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| Opening Balance | 31,61,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,164.00 | 0.00 |
| May, 2021 | 22,10,510.00 | 0.00 | 0.00 | 18,53,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 11,61,573.00 | 2,15,761.00 | 0.00 |
| July, 2021 | 8,58,301.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,07,349.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,388.00 | 19,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,269.00 | 2,23,841.00 |
| March, 2022 | 7,17,028.00 | 0.00 | 0.00 | 4,06,869.00 | 34,997.00 |
| Total | 47,93,188.00 | 2,00,000.00 | 11,61,573.00 | 36,23,846.00 | 2,78,588.00 |
| 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 |