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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:-Sasvehalli |
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| Opening Balance | 19,41,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,18,857.00 | 0.00 | 7,690.00 | 3,67,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,62,315.00 | 0.00 | 0.00 | 15,16,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,371.00 | 38,072.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,089.00 | 0.00 |
| November, 2021 | 11,65,971.00 | 0.00 | 0.00 | 10,78,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,40,017.00 | 0.00 | 0.00 | 2,61,364.00 | 18,584.00 |
| Total | 48,87,160.00 | 0.00 | 7,690.00 | 39,11,934.00 | 56,656.00 |
| 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 |