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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:-Vasana |
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| Opening Balance | 16,09,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,98,800.00 | 0.00 |
| May, 2021 | 13,10,537.00 | 0.00 | 0.00 | 2,74,400.00 | 5,48,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,52,662.00 | 0.00 | 0.00 | 8,74,400.00 | 2,74,400.00 |
| 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 | 21,33,252.00 | 9,67,232.00 |
| November, 2021 | 19,50,241.00 | 0.00 | 0.00 | 31,40,163.00 | 9,67,232.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,49,442.00 | 9,60,000.00 |
| March, 2022 | 10,97,499.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 57,10,939.00 | 0.00 | 0.00 | 90,32,457.00 | 37,17,664.00 |
| 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 |