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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:-Chiradoni |
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| Opening Balance | 23,55,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,394.00 | 0.00 | 0.00 | 18,41,816.00 | 4,98,000.00 |
| May, 2021 | 8,23,626.00 | 0.00 | 11,968.00 | 1,40,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 13,771.00 | 0.00 | 0.00 | 7,61,830.00 | 0.00 |
| August, 2021 | 4,71,411.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,90,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| November, 2021 | 7,33,954.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,630.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| Total | 24,96,786.00 | 0.00 | 11,968.00 | 37,86,500.00 | 4,98,000.00 |
| 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 |