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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:-Rampur |
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| Opening Balance | 22,44,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,181.00 | 0.00 | 0.00 | 9,46,368.00 | 0.00 |
| May, 2021 | 8,89,436.00 | 0.00 | 0.00 | 5,11,563.00 | 24,181.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| July, 2021 | 5,10,084.00 | 0.00 | 0.00 | 4,74,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,67,444.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,72,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,15,764.00 | 0.00 | 0.00 | 4,00,763.00 | 0.00 |
| Total | 35,21,255.00 | 0.00 | 0.00 | 45,61,082.00 | 24,181.00 |
| 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 |