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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:-Navilehal |
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| Opening Balance | 39,58,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,83,102.00 | 0.00 |
| May, 2021 | 13,59,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,35,818.00 | 0.00 |
| July, 2021 | 7,62,102.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| November, 2021 | 24,04,860.00 | 0.00 | 0.00 | 2,47,500.00 | 94,992.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,96,279.00 | 1,40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,10,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,31,508.00 | 0.00 | 0.00 | 6,12,741.00 | 0.00 |
| Total | 52,57,947.00 | 0.00 | 0.00 | 48,39,520.00 | 2,34,992.00 |
| 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 |