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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:-Kotehal |
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| Opening Balance | 29,52,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,17,188.00 | 0.00 | 0.00 | 4,88,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,02,595.00 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,92,068.00 | 28,992.00 |
| March, 2022 | 13,42,282.00 | 0.00 | 0.00 | 28,992.00 | 0.00 |
| Total | 43,80,747.00 | 0.00 | 0.00 | 18,36,694.00 | 28,992.00 |
| 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 |