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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:-Hiremallanahole |
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| Opening Balance | 27,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| May, 2021 | 9,27,000.00 | 0.00 | 0.00 | 18,45,768.00 | 0.00 |
| June, 2021 | 17,32,765.00 | 0.00 | 2,635.00 | 8,01,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,898.00 | 0.00 |
| November, 2021 | 18,24,951.00 | 0.00 | 0.00 | 4,99,367.00 | 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 | 8,38,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,22,826.00 | 0.00 | 2,635.00 | 41,79,570.00 | 1,000.00 |
| 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 |