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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:-Kulambi |
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| Opening Balance | 25,40,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,68,270.00 | 0.00 |
| June, 2021 | 6,16,615.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,691.00 | 98,690.00 |
| August, 2021 | 6,99,648.00 | 0.00 | 0.00 | 1,46,058.00 | 0.00 |
| September, 2021 | 5,37,667.00 | 0.00 | 3,58,633.00 | 8,66,174.00 | 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 | 5,07,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,308.00 | 0.00 | 0.00 | 8,96,685.00 | 0.00 |
| Total | 21,67,238.00 | 0.00 | 3,58,633.00 | 32,99,058.00 | 98,690.00 |
| 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 |