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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:-Palavanahalli |
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| Opening Balance | 86,51,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,51,903.21 | 0.00 | 32,83,537.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,37,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,616.00 | 57,935.00 |
| July, 2021 | 0.00 | 8,90,288.00 | 0.00 | 2,20,934.00 | 0.00 |
| August, 2021 | 10,97,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,16,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| February, 2022 | 9,87,645.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| March, 2022 | 9,26,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,63,030.21 | 8,90,288.00 | 32,83,537.00 | 26,52,059.00 | 57,935.00 |
| 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 |