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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:-Kerebilachi |
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| Opening Balance | 20,76,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,176.00 | 1,70,225.00 |
| May, 2021 | 13,62,588.00 | 0.00 | 0.00 | 14,06,161.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,82,593.00 | 5,66,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,788.00 | 0.00 |
| August, 2021 | 19,86,654.00 | 0.00 | 0.00 | 76,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,53,769.00 | 65,962.00 |
| November, 2021 | 30,07,531.00 | 0.00 | 0.00 | 9,33,041.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,68,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,31,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,772.00 | 0.00 |
| March, 2022 | 11,46,368.00 | 0.00 | 0.00 | 5,94,247.00 | 0.00 |
| Total | 75,03,141.00 | 0.00 | 1,82,593.00 | 76,08,960.00 | 2,36,187.00 |
| 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 |