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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:-Thippagondanahalli |
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| Opening Balance | 18,89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,19,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
| July, 2021 | 4,52,826.00 | 0.00 | 0.00 | 3,45,627.00 | 1,07,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,197.00 | 0.00 |
| October, 2021 | 6,94,377.00 | 0.00 | 0.00 | 2,77,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,012.00 | 0.00 |
| March, 2022 | 12,86,414.00 | 0.00 | 0.00 | 19,46,970.00 | 43,428.00 |
| Total | 37,53,324.00 | 0.00 | 0.00 | 35,86,212.00 | 1,51,418.00 |
| 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 |