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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:-Joldal |
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| Opening Balance | 15,72,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,16,624.00 | 0.00 | 0.00 | 1,63,303.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| July, 2021 | 10,03,194.00 | 0.00 | 0.00 | 7,10,947.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,13,863.00 | 0.00 | 0.00 | 72,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,06,690.00 | 0.00 | 0.00 | 12,29,452.00 | 1,85,210.00 |
| Total | 51,40,371.00 | 0.00 | 0.00 | 28,63,215.00 | 1,85,210.00 |
| 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 |