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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:-Tavarekere |
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| Opening Balance | 14,47,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,17,673.00 | 0.00 |
| May, 2021 | 9,32,046.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 72,528.00 | 90,502.00 | 0.00 |
| July, 2021 | 5,34,634.00 | 0.00 | 0.00 | 2,51,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
| October, 2021 | 8,18,244.00 | 0.00 | 0.00 | 12,06,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,649.00 | 3,49,278.00 |
| March, 2022 | 13,68,976.00 | 0.00 | 0.00 | 3,49,278.00 | 0.00 |
| Total | 36,53,900.00 | 0.00 | 72,528.00 | 40,02,184.00 | 3,49,278.00 |
| 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 |