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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:-Hosahalli |
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| Opening Balance | 16,17,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| May, 2021 | 6,93,042.00 | 0.00 | 0.00 | 2,89,306.00 | 0.00 |
| June, 2021 | 12,23,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,06,844.00 | 0.00 |
| November, 2021 | 18,45,137.00 | 0.00 | 0.00 | 5,77,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,387.00 | 0.00 |
| March, 2022 | 10,63,808.00 | 0.00 | 17,173.00 | 15,43,778.00 | 93,120.00 |
| Total | 48,25,639.00 | 0.00 | 17,173.00 | 37,68,042.00 | 93,120.00 |
| 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 |