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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:-Kogaluru |
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| Opening Balance | 6,07,985.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,34,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,09,672.15 | 47,321.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,23,314.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
| September, 2021 | 8,358.00 | 0.00 | 0.00 | 1,38,548.00 | 0.00 |
| October, 2021 | 20,28,049.00 | 0.00 | 0.00 | 2,64,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,389.00 | 0.00 |
| December, 2021 | 16,106.00 | 0.00 | 0.00 | 3,54,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,39,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,025.00 | 47,525.00 |
| March, 2022 | 11,55,194.00 | 0.00 | 0.00 | 7,42,493.00 | 0.00 |
| Total | 46,28,889.00 | 0.00 | 0.00 | 43,54,504.15 | 94,846.00 |
| 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 |