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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:-Davanagere,Village Panchayat & Equivalent:-Halebathi |
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| Opening Balance | 48,83,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,139.00 | 0.00 |
| May, 2021 | 14,91,064.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,24,129.00 | 50,000.00 |
| July, 2021 | 4,25,552.00 | 0.00 | 0.00 | 8,72,470.00 | 1,31,266.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,120.00 | 0.00 |
| November, 2021 | 6,53,024.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,342.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,89,111.00 | 1,20,164.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| March, 2022 | 3,90,128.00 | 0.00 | 7,30,915.00 | 3,50,819.00 | 0.00 |
| Total | 29,59,768.00 | 0.00 | 7,30,915.00 | 46,14,474.00 | 3,01,430.00 |
| 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 |