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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:-Kolaghatte |
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| Opening Balance | 14,44,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,94,682.00 | 1,71,416.00 | 0.00 |
| June, 2021 | 12,78,570.00 | 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 | 10,27,910.00 | 0.00 |
| October, 2021 | 19,28,680.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,21,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
| March, 2022 | 10,83,150.00 | 0.00 | 0.00 | 18,55,117.00 | 2,54,998.00 |
| Total | 42,90,400.00 | 0.00 | 1,94,682.00 | 46,08,424.00 | 2,54,998.00 |
| 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 |