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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:-Kondadahalli |
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| Opening Balance | 54,22,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,97,809.00 | 2,63,096.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,387.00 | 0.00 |
| August, 2021 | 12,60,264.00 | 0.00 | 0.00 | 2,39,196.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 6,19,218.00 | 1,00,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,95,983.00 | 0.00 |
| November, 2021 | 19,00,803.00 | 0.00 | 0.00 | 4,96,267.00 | 72,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,59,335.00 | 0.00 |
| March, 2022 | 5,43,347.00 | 75,000.00 | 0.00 | 15,65,418.00 | 0.00 |
| Total | 37,04,414.00 | 75,000.00 | 6,19,218.00 | 56,38,277.00 | 3,35,587.00 |
| 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 |