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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:-Tyavanagi |
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| Opening Balance | 46,44,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| May, 2021 | 13,42,905.00 | 0.00 | 0.00 | 5,98,050.00 | 4,800.00 |
| June, 2021 | 0.00 | 0.00 | 3,97,628.00 | 15,57,696.00 | 7,90,295.00 |
| July, 2021 | 14,05,331.00 | 0.00 | 0.00 | 7,85,495.00 | 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 | 1,00,900.00 | 0.00 |
| November, 2021 | 11,87,214.00 | 0.00 | 0.00 | 6,21,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,45,880.00 | 0.00 | 0.00 | 19,99,569.00 | 41,890.00 |
| Total | 47,11,615.00 | 0.00 | 3,97,628.00 | 61,60,930.00 | 8,36,985.00 |
| 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 |