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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:-Mustur |
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| Opening Balance | 12,48,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,94,452.00 | 0.00 | 0.00 | 7,69,055.00 | 2,04,840.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,92,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,31,077.00 | 19,523.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,806.00 | 0.00 |
| August, 2021 | 4,54,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,97,150.00 | 0.00 |
| October, 2021 | 11,75,855.00 | 0.00 | 0.00 | 11,78,529.00 | 0.00 |
| November, 2021 | 26,58,735.00 | 0.00 | 0.00 | 7,23,676.00 | 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 | 4,18,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,01,923.00 | 0.00 | 0.00 | 46,51,268.00 | 2,24,363.00 |
| 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 |