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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:-Chikkaganganur |
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| Opening Balance | 2,19,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,420.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| May, 2021 | 6,86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 41,426.00 | 8,52,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,70,026.00 | 13,50,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,930.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,81,163.00 | 0.00 |
| November, 2021 | 18,39,494.00 | 0.00 | 0.00 | 7,74,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,23,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,23,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,25,672.00 | 13,50,000.00 | 41,426.00 | 36,79,469.00 | 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 |