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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:-Nalluru |
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| Opening Balance | 21,23,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,36,256.00 | 0.00 | 0.00 | 4,38,026.00 | 3,00,839.00 |
| June, 2021 | 0.00 | 0.00 | 41,273.00 | 19,35,815.00 | 4,50,941.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,08,300.00 | 0.00 |
| August, 2021 | 11,83,711.00 | 0.00 | 0.00 | 6,60,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,47,039.00 | 0.00 | 0.00 | 13,08,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,42,497.00 | 99,820.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,90,978.00 | 0.00 |
| March, 2022 | 18,27,889.00 | 0.00 | 0.00 | 11,55,412.00 | 0.00 |
| Total | 80,94,895.00 | 0.00 | 41,273.00 | 84,79,069.00 | 8,51,600.00 |
| 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 |