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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere |
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| Opening Balance | 3,09,36,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,45,893.00 | 21,06,753.00 |
| May, 2021 | 1,15,74,238.00 | 0.00 | 0.00 | 1,15,52,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,68,328.00 | 0.00 |
| July, 2021 | 1,92,077.00 | 0.00 | 0.00 | 23,30,137.00 | 4,48,188.00 |
| August, 2021 | 65,10,682.00 | 0.00 | 0.00 | 20,32,128.00 | 0.00 |
| September, 2021 | 96,550.00 | 0.00 | 0.00 | 7,76,425.00 | 0.00 |
| October, 2021 | 97,66,022.00 | 0.00 | 0.00 | 4,66,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,215.00 | 0.00 | 0.00 | 7,95,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,31,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,98,197.00 | 13,64,418.00 |
| March, 2022 | 1,17,448.00 | 0.00 | 0.00 | 97,99,778.00 | 77,94,000.00 |
| Total | 2,83,99,232.00 | 0.00 | 0.00 | 5,84,97,905.00 | 1,17,13,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |