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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:-Masadi |
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| Opening Balance | 28,30,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,27,659.00 | 0.00 | 0.00 | 6,11,599.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,59,043.00 | 5,43,000.00 | 0.00 |
| June, 2021 | 14,51,928.00 | 0.00 | 2,07,762.00 | 11,97,943.00 | 0.00 |
| July, 2021 | 14,62,577.00 | 0.00 | 0.00 | 5,71,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 24,58,943.00 | 0.00 | 0.00 | 20,07,271.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 8,49,893.00 | 8,49,893.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,99,789.00 | 0.00 | 0.00 | 3,52,494.00 | 0.00 |
| Total | 87,70,896.00 | 0.00 | 12,66,805.00 | 70,56,788.00 | 8,49,893.00 |
| 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 |