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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:-Honnali,Village Panchayat & Equivalent:-Hanumasagara |
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| Opening Balance | 37,18,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,18,749.00 | 0.00 |
| May, 2021 | 8,37,626.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,70,315.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,16,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,602.00 | 0.00 |
| November, 2021 | 7,20,905.00 | 0.00 | 0.00 | 6,75,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,03,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,968.00 | 0.00 |
| March, 2022 | 13,04,091.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| Total | 33,32,937.00 | 0.00 | 0.00 | 35,26,078.00 | 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 |