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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:-Donnehalli |
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| Opening Balance | 3,57,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| May, 2021 | 19,90,645.00 | 0.00 | 0.00 | 15,49,388.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 15,746.00 | 3,73,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| August, 2021 | 8,46,519.00 | 0.00 | 0.00 | 3,49,120.00 | 0.00 |
| September, 2021 | 10,70,000.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,83,322.00 | 0.00 |
| November, 2021 | 25,32,855.00 | 0.00 | 0.00 | 3,25,180.00 | 99,750.00 |
| 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 | 8,16,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,56,823.00 | 0.00 | 15,746.00 | 58,00,061.00 | 1,39,750.00 |
| 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 |