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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:-Channagiri,Village Panchayat & Equivalent:-Basavapattana |
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| Opening Balance | 11,86,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,34,992.00 | 0.00 |
| May, 2021 | 12,10,882.00 | 0.00 | 0.00 | 7,84,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| August, 2021 | 6,98,791.00 | 0.00 | 0.00 | 1,93,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,69,015.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,478.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,017.00 | 0.00 |
| March, 2022 | 15,35,900.00 | 0.00 | 0.00 | 4,54,518.00 | 16,500.00 |
| Total | 45,14,588.00 | 0.00 | 0.00 | 33,92,969.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |