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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:-Kabbala |
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| Opening Balance | 14,39,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 22,000.00 |
| May, 2021 | 22,13,431.00 | 0.00 | 0.00 | 8,22,959.00 | 7,51,999.00 |
| June, 2021 | 0.00 | 0.00 | 7,48,533.00 | 17,52,650.00 | 7,51,999.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,487.00 | 0.00 |
| August, 2021 | 30,24,694.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| September, 2021 | 22,84,882.00 | 0.00 | 0.00 | 2,51,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,597.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,75,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,27,026.00 | 34,607.00 |
| March, 2022 | 6,51,617.00 | 0.00 | 0.00 | 8,70,971.00 | 0.00 |
| Total | 81,74,624.00 | 0.00 | 7,48,533.00 | 69,76,859.00 | 15,60,605.00 |
| 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 |