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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:-Nyamathi,Village Panchayat & Equivalent:-Belagutti |
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| Opening Balance | 57,82,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,561.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,87,086.00 | 0.00 | 0.00 | 12,73,484.00 | 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 | 8,32,566.00 | 0.00 | 0.00 | 1,88,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,327.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,99,453.00 | 0.00 |
| March, 2022 | 5,09,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,75,922.00 | 0.00 | 4,00,000.00 | 37,77,074.00 | 0.00 |
| 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 |