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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:-Yelehole |
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| Opening Balance | 26,84,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,137.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| May, 2021 | 12,61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,547.00 | 82,100.00 |
| August, 2021 | 12,41,104.00 | 12,41,104.00 | 0.00 | 4,95,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,25,908.00 | 3,10,329.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,05,930.00 | 0.00 |
| November, 2021 | 17,80,275.00 | 0.00 | 0.00 | 6,12,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,13,907.00 | 3,61,542.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| March, 2022 | 6,42,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,73,614.00 | 12,41,104.00 | 0.00 | 59,89,602.00 | 7,53,971.00 |
| 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 |