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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:-Thimmalapur |
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| Opening Balance | 71,18,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,22,779.00 | 0.00 | 0.00 | 1,54,271.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,62,826.00 | 0.00 |
| June, 2021 | 8,23,196.00 | 0.00 | 0.00 | 8,34,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,126.00 | 4,47,126.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,74,642.00 | 8,94,261.00 |
| November, 2021 | 12,58,385.00 | 0.00 | 0.00 | 24,52,686.00 | 13,28,507.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,002.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
| March, 2022 | 16,93,489.00 | 0.00 | 0.00 | 5,40,521.00 | 1,97,612.00 |
| Total | 51,97,849.00 | 0.00 | 0.00 | 89,50,150.00 | 28,67,506.00 |
| 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 |