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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:-Halekallu |
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| Opening Balance | 29,96,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,30,000.00 | 0.00 | 0.00 | 5,02,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,21,320.00 | 12,39,907.00 | 38,300.00 |
| July, 2021 | 6,43,682.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,23,977.00 | 0.00 | 0.00 | 12,91,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,66,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| March, 2022 | 12,79,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,77,491.00 | 0.00 | 2,21,320.00 | 46,20,230.00 | 38,300.00 |
| 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 |