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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Gangavathi,Village Panchayat & Equivalent:-Agoli |
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| Opening Balance | 62,55,011.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,245.00 | 0.00 |
| May, 2021 | 41,43,222.00 | 0.00 | 0.00 | 2,58,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,72,727.00 | 0.00 |
| August, 2021 | 5,85,133.00 | 0.00 | 0.00 | 95,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| October, 2021 | 8,95,470.00 | 0.00 | 0.00 | 7,06,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,45,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 10,08,395.60 | 8,74,054.00 | 0.00 |
| March, 2022 | 5,51,644.00 | 0.00 | 45,335.00 | 9,72,738.00 | 0.00 |
| Total | 61,75,469.00 | 0.00 | 10,53,730.60 | 50,32,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |