|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Honnali,Village Panchayat & Equivalent:-Hiregonigere |
|||||
| Opening Balance | 39,20,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,72,526.00 | 0.00 | 0.00 | 3,27,354.00 | 1,36,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,68,365.00 | 0.00 | 0.00 | 14,63,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,87,495.00 | 2,44,098.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,926.00 | 2,44,098.00 |
| November, 2021 | 13,66,857.00 | 0.00 | 0.00 | 13,88,196.00 | 2,44,098.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,890.00 | 0.00 |
| March, 2022 | 17,34,283.00 | 0.00 | 0.00 | 2,39,437.00 | 0.00 |
| Total | 90,42,031.00 | 0.00 | 0.00 | 59,00,494.00 | 8,68,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |