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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:-Hanumanthapura |
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| Opening Balance | 93,43,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,58,622.00 | 0.00 | 19,32,834.50 | 17,28,201.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,05,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,58,170.00 | 0.00 | 0.00 | 10,49,530.00 | 2,89,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,54,585.00 | 0.00 | 0.00 | 26,95,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16,99,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,71,226.00 | 0.00 | 19,32,834.50 | 58,78,611.00 | 2,89,850.00 |
| 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 |