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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:-Karekatte |
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| Opening Balance | 40,65,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,114.00 | 0.00 | 0.00 | 5,45,023.00 | 0.00 |
| May, 2021 | 13,83,684.00 | 0.00 | 0.00 | 12,99,953.00 | 2,68,305.00 |
| June, 2021 | 16,29,392.00 | 0.00 | 0.00 | 11,82,012.00 | 0.00 |
| July, 2021 | 36,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,61,773.00 | 72,822.00 |
| September, 2021 | 24,63,279.00 | 0.00 | 0.00 | 1,64,712.00 | 0.00 |
| 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 | 33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,44,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,52,352.00 | 81,374.00 |
| March, 2022 | 11,38,407.00 | 0.00 | 0.00 | 14,71,535.00 | 45,500.00 |
| Total | 67,21,537.00 | 0.00 | 0.00 | 81,21,445.00 | 4,68,001.00 |
| 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 |