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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:-Lingapura |
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| Opening Balance | 57,31,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,79,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,778.00 | 0.00 |
| July, 2021 | 4,18,042.00 | 0.00 | 0.00 | 70,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,95,865.00 | 1,42,567.00 |
| October, 2021 | 18,80,786.00 | 0.00 | 0.00 | 5,38,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,64,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,29,943.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,974.00 | 0.00 |
| March, 2022 | 11,23,736.00 | 0.00 | 1,83,218.00 | 19,72,916.00 | 0.00 |
| Total | 41,55,310.00 | 0.00 | 1,83,218.00 | 75,90,600.00 | 1,42,567.00 |
| 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 |