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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:-Guddada Kumarana Halli |
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| Opening Balance | 23,64,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,111.00 | 4,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,891.00 | 0.00 |
| July, 2021 | 3,98,887.00 | 0.00 | 0.00 | 44,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,353.00 | 0.00 |
| November, 2021 | 6,12,142.00 | 0.00 | 0.00 | 7,72,995.00 | 49,552.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,69,421.00 | 48,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,929.00 | 0.00 | 0.00 | 2,34,948.00 | 0.00 |
| Total | 13,73,958.00 | 0.00 | 0.00 | 28,68,749.00 | 1,02,432.00 |
| 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 |