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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:-Rajagondanahalli |
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| Opening Balance | 16,72,313.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,04,039.00 | 4,65,450.00 |
| May, 2021 | 5,15,505.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 5,032.00 | 1,20,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,336.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,46,867.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,985.00 | 0.00 |
| March, 2022 | 12,20,089.00 | 0.00 | 0.00 | 1,61,848.00 | 49,610.00 |
| Total | 24,72,797.00 | 0.00 | 5,032.00 | 14,41,747.00 | 5,15,060.00 |
| 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 |