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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 |
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| Opening Balance | 5,50,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,48,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,07,366.00 | 0.00 | 0.00 | 23,84,306.00 | 91,434.00 |
| September, 2021 | 33,487.00 | 0.00 | 0.00 | 2,97,610.00 | 0.00 |
| October, 2021 | 30,11,049.00 | 0.00 | 0.00 | 29,98,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,70,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,231.00 | 1.00 |
| 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 | 20,00,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,01,432.00 | 0.00 | 0.00 | 84,10,335.00 | 91,435.00 |
| 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 |