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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:-Nyamathi,Village Panchayat & Equivalent:-Kunkova |
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| Opening Balance | 31,00,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,954.00 | 0.00 | 0.00 | 4,98,762.00 | 47,236.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,678.00 | 0.00 |
| August, 2021 | 12,31,198.00 | 0.00 | 0.00 | 2,76,817.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,521.00 | 0.00 |
| November, 2021 | 18,56,310.00 | 0.00 | 0.00 | 14,78,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,724.00 | 1,22,225.00 |
| March, 2022 | 10,34,978.00 | 0.00 | 99,407.00 | 13,32,104.00 | 0.00 |
| Total | 49,07,440.00 | 0.00 | 99,407.00 | 47,74,756.00 | 1,69,461.00 |
| 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 |