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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:-Kagathooru |
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| Opening Balance | 28,19,253.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,28,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,111.00 | 0.00 |
| July, 2021 | 3,57,738.00 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,559.00 | 0.00 |
| September, 2021 | 5,49,588.00 | 0.00 | 0.00 | 8,32,526.00 | 18,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 11,89,989.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Total | 20,97,315.00 | 0.00 | 0.00 | 34,11,298.00 | 18,200.00 |
| 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 |