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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:-Harihara |
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| Opening Balance | 60,34,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,30,147.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,82,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,75,793.00 | 0.00 |
| August, 2021 | 17,92,203.00 | 0.00 | 0.00 | 7,17,750.00 | 44,022.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,62,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,37,051.00 | 0.00 |
| November, 2021 | 26,88,305.00 | 0.00 | 0.00 | 4,28,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,85,674.00 | 0.00 | 0.00 | 86,092.50 | 0.00 |
| Total | 92,96,329.50 | 0.00 | 0.00 | 64,37,413.50 | 44,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |