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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:-Belalagere |
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| Opening Balance | 27,61,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,570.00 | 0.00 | 0.00 | 3,27,436.00 | 0.00 |
| May, 2021 | 8,18,570.00 | 0.00 | 0.00 | 6,08,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,872.00 | 0.00 |
| August, 2021 | 4,59,201.00 | 0.00 | 0.00 | 1,98,423.00 | 0.00 |
| September, 2021 | 20,00,000.00 | 0.00 | 23,81,511.00 | 1,05,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,993.00 | 0.00 |
| November, 2021 | 7,04,132.00 | 0.00 | 0.00 | 9,87,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,177.00 | 12,00,000.00 | 32,382.00 | 3,24,383.00 | 0.00 |
| Total | 52,24,650.00 | 12,00,000.00 | 24,13,893.00 | 34,04,201.00 | 0.00 |
| 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 |