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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:-Savalanga |
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| Opening Balance | 21,15,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,906.00 | 0.00 | 0.00 | 5,80,418.00 | 0.00 |
| May, 2021 | 9,10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,10,229.00 | 0.00 | 0.00 | 9,30,771.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 5,57,360.00 | 4,33,838.00 | 1,42,112.00 |
| August, 2021 | 13,51,105.00 | 0.00 | 0.00 | 3,80,878.00 | 1,42,112.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,24,717.00 | 0.00 |
| November, 2021 | 20,39,036.00 | 0.00 | 0.00 | 5,36,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,668.00 | 0.00 |
| March, 2022 | 4,87,924.00 | 0.00 | 0.00 | 14,64,048.00 | 0.00 |
| Total | 66,24,429.00 | 0.00 | 5,57,360.00 | 52,50,443.00 | 2,84,224.00 |
| 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 |