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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:-Kumbalur |
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| Opening Balance | 59,41,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,54,903.00 | 1,33,056.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,20,657.00 | 0.00 |
| August, 2021 | 5,85,392.00 | 0.00 | 24,99,675.00 | 9,67,966.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,06,098.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,46,675.00 | 0.00 |
| November, 2021 | 8,49,422.00 | 0.00 | 0.00 | 4,21,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,81,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,369.00 | 0.00 |
| March, 2022 | 5,20,920.00 | 0.00 | 0.00 | 2,02,585.00 | 0.00 |
| Total | 29,20,866.00 | 0.00 | 24,99,675.00 | 54,40,546.00 | 1,33,056.00 |
| 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 |