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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:-Basapattana |
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| Opening Balance | 27,83,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,08,604.00 | 0.00 |
| May, 2021 | 29,96,841.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,08,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,63,088.00 | 0.00 | 0.00 | 8,19,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| November, 2021 | 13,19,485.00 | 0.00 | 0.00 | 7,38,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,478.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,63,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,15,216.00 | 0.00 |
| March, 2022 | 8,33,947.00 | 0.00 | 0.00 | 8,77,042.00 | 0.00 |
| Total | 60,13,361.00 | 0.00 | 0.00 | 66,03,267.00 | 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 |