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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:-Pallagatte |
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| Opening Balance | 22,62,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,50,000.00 | 0.00 | 0.00 | 26,50,356.00 | 0.00 |
| July, 2021 | 10,69,080.00 | 0.00 | 0.00 | 1,34,853.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| September, 2021 | 16,32,707.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,683.00 | 12,225.00 |
| Januaury, 2022 | 3,30,000.00 | 0.00 | 0.00 | 12,98,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 19,11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,93,103.00 | 0.00 | 0.00 | 50,10,212.00 | 12,225.00 |
| 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 |