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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:-Jagalur,Village Panchayat & Equivalent:-Biderakere |
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| Opening Balance | 39,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,70,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,000.00 | 0.00 | 0.00 | 16,37,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 9,727.00 | 6,51,531.00 | 0.00 |
| July, 2021 | 16,63,910.00 | 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 | 2,67,462.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,489.00 | 0.00 |
| November, 2021 | 25,15,488.00 | 0.00 | 0.00 | 29,09,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,398.00 | 94,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,00,323.00 | 0.00 | 9,727.00 | 65,85,788.00 | 94,400.00 |
| 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 |