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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:-Kyasenahalli |
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| Opening Balance | 13,60,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,61,000.00 | 0.00 | 0.00 | 30,84,425.00 | 16,60,000.00 |
| June, 2021 | 0.00 | 0.00 | 5,60,132.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,35,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,20,300.00 | 0.00 |
| October, 2021 | 6,48,900.00 | 0.00 | 0.00 | 7,40,124.00 | 0.00 |
| November, 2021 | 14,21,000.00 | 0.00 | 0.00 | 99,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,04,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,71,320.00 | 0.00 | 5,60,132.00 | 49,89,368.00 | 16,60,000.00 |
| 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 |