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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:-Govinakovi |
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| Opening Balance | 28,80,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,467.00 | 0.00 | 0.00 | 9,44,078.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 6,54,636.00 | 8,46,060.00 | 0.00 |
| July, 2021 | 4,51,390.00 | 0.00 | 0.00 | 3,66,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,840.00 | 16,040.00 |
| September, 2021 | 6,92,206.00 | 0.00 | 0.00 | 3,97,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 8,57,904.00 | 0.00 | 0.00 | 7,09,326.00 | 0.00 |
| Total | 32,19,967.00 | 0.00 | 6,54,636.00 | 40,14,559.00 | 16,040.00 |
| 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 |