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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:-Nyamathi |
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| Opening Balance | 16,73,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,16,912.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,75,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,97,121.00 | 3,08,599.00 |
| July, 2021 | 12,16,774.00 | 0.00 | 0.00 | 1,65,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| September, 2021 | 18,25,160.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 12,10,245.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| Total | 83,69,091.00 | 0.00 | 0.00 | 29,45,507.00 | 3,08,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |