eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Kamsagara |
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Opening Balance | 9,77,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,35,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 1,34,141.00 | 4,27,018.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2021 | 2,64,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 90,167.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,08,045.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,529.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,810.00 | 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 | 2,26,989.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
Total | 18,35,756.00 | 0.00 | 1,34,141.00 | 16,17,624.00 | 0.00 |
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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 |