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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:-Bistuvalli |
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| Opening Balance | 28,82,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,325.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,02,376.00 | 7,488.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 16,573.00 | 6,96,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 7,46,637.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 11,41,455.00 | 0.00 | 0.00 | 13,58,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,998.00 | 0.00 |
| March, 2022 | 7,15,456.00 | 0.00 | 0.00 | 4,43,851.00 | 4,53,851.00 |
| Total | 39,03,548.00 | 0.00 | 16,573.00 | 40,50,844.00 | 4,61,339.00 |
| 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 |