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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:-Hathur |
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| Opening Balance | 14,26,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,047.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,18,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,785.00 | 60,000.00 |
| August, 2021 | 3,03,608.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| September, 2021 | 4,67,144.00 | 0.00 | 0.00 | 18,710.00 | 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 | 3,19,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,75,135.00 | 0.00 | 0.00 | 3,92,951.00 | 0.00 |
| Total | 24,83,934.00 | 0.00 | 0.00 | 25,08,061.00 | 60,000.00 |
| 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 |