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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:-Haronahalli |
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| Opening Balance | 10,20,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,408.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,064.00 | 30,075.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
| July, 2021 | 3,89,579.00 | 0.00 | 0.00 | 73,279.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,526.00 | 31,333.00 |
| October, 2021 | 5,97,478.00 | 0.00 | 0.00 | 3,65,006.00 | 21,963.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| March, 2022 | 12,21,942.00 | 0.00 | 0.00 | 4,91,213.00 | 0.00 |
| Total | 29,21,407.00 | 0.00 | 0.00 | 19,77,273.00 | 83,371.00 |
| 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 |