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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:-Tanigere |
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| Opening Balance | 32,85,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 13,09,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 4,76,735.00 | 2,48,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,69,916.00 | 0.00 | 0.00 | 23,84,698.00 | 0.00 |
| September, 2021 | 23,72,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,78,700.00 | 0.00 | 0.00 | 14,27,955.00 | 67,500.00 |
| Total | 58,41,113.00 | 0.00 | 4,76,735.00 | 64,99,311.00 | 67,500.00 |
| 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 |