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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:-Medikere |
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| Opening Balance | 9,09,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,700.00 | 1,63,350.00 |
| May, 2021 | 6,35,431.00 | 0.00 | 0.00 | 48,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,89,764.00 | 0.00 | 0.00 | 2,60,729.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,47,487.00 | 0.00 |
| October, 2021 | 5,54,225.00 | 0.00 | 0.00 | 1,62,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
| March, 2022 | 3,24,350.00 | 0.00 | 0.00 | 12,16,479.00 | 0.00 |
| Total | 25,03,770.00 | 0.00 | 0.00 | 32,74,755.00 | 1,63,350.00 |
| 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 |