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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:-Mudigere |
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| Opening Balance | 45,38,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,664.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 16,83,003.00 | 11,92,112.00 | 0.00 |
| June, 2021 | 1,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,52,793.00 | 0.00 |
| August, 2021 | 5,05,676.00 | 0.00 | 0.00 | 58,715.00 | 19,680.00 |
| September, 2021 | 0.00 | 1,04,416.00 | 0.00 | 54,230.00 | 0.00 |
| October, 2021 | 7,74,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,09,803.00 | 1,40,388.00 |
| March, 2022 | 14,44,406.00 | 0.00 | 0.00 | 8,18,289.00 | 0.00 |
| Total | 28,29,319.00 | 1,04,416.00 | 16,83,003.00 | 40,80,606.00 | 1,60,068.00 |
| 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 |