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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:-Kakanur |
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| Opening Balance | 53,07,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,05,129.00 | 0.00 | 0.00 | 11,36,703.00 | 48,975.00 |
| June, 2021 | 0.00 | 0.00 | 18,27,023.00 | 5,98,618.00 | 0.00 |
| July, 2021 | 7,44,802.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,89,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,19,836.00 | 0.00 |
| November, 2021 | 11,39,082.00 | 0.00 | 0.00 | 2,55,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,179.00 | 0.00 |
| March, 2022 | 15,82,562.00 | 0.00 | 0.00 | 4,61,684.00 | 0.00 |
| Total | 47,71,575.00 | 0.00 | 18,27,023.00 | 51,63,234.00 | 48,975.00 |
| 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 |