|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Nyamathi,Village Panchayat & Equivalent:-Chiluru |
|||||
| Opening Balance | 16,69,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,753.00 | 0.00 | 0.00 | 4,04,906.00 | 94,798.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,798.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2021 | 5,19,157.00 | 0.00 | 0.00 | 13,86,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,836.30 | 26,576.30 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| October, 2021 | 7,95,390.00 | 0.00 | 0.00 | 7,23,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,96,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,806.00 | 50,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,955.00 | 52,889.50 | 17,940.50 | 0.00 | 0.00 |
| Total | 27,24,255.00 | 52,889.50 | 17,940.50 | 39,81,560.30 | 1,72,304.30 |
| 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 |