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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:-Doddabbigere |
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| Opening Balance | 16,40,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,578.00 | 0.00 | 0.00 | 24,153.00 | 0.00 |
| May, 2021 | 5,55,731.00 | 0.00 | 0.00 | 12,12,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,789.00 | 0.00 |
| July, 2021 | 3,15,542.00 | 0.00 | 0.00 | 1,51,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,017.00 | 0.00 |
| October, 2021 | 17,22,110.00 | 0.00 | 0.00 | 3,51,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,64,237.00 | 0.00 |
| February, 2022 | 21,057.00 | 0.00 | 0.00 | 3,97,104.00 | 0.00 |
| March, 2022 | 2,76,858.00 | 0.00 | 0.00 | 1,08,356.00 | 0.00 |
| Total | 29,03,876.00 | 0.00 | 0.00 | 42,50,591.00 | 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 |