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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:-Bilichodu |
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| Opening Balance | 9,07,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,96,713.00 | 0.00 | 0.00 | 17,65,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,03,562.00 | 1,01,817.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| July, 2021 | 17,08,581.00 | 0.00 | 0.00 | 2,91,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,50,024.00 | 1,15,460.00 |
| September, 2021 | 16,00,000.00 | 0.00 | 0.00 | 23,37,465.00 | 26,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,111.00 | 0.00 |
| November, 2021 | 29,78,475.00 | 0.00 | 0.00 | 5,24,422.00 | 12,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,19,320.00 | 0.00 | 0.00 | 9,50,616.00 | 0.00 |
| Total | 1,01,03,089.00 | 0.00 | 0.00 | 79,43,800.00 | 2,55,905.00 |
| 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 |