|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Bennur |
|||||
| Opening Balance | 95,66,864.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,000.00 | 0.00 | 0.00 | 10,08,560.00 | 1,06,544.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,586.00 | 6,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,739.00 | 1,737.00 |
| August, 2021 | 7,09,307.00 | 0.00 | 0.00 | 2,82,636.00 | 95,002.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 10,84,416.00 | 0.00 | 0.00 | 12,84,227.78 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,427.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,212.00 | 0.00 | 0.00 | 37,33,920.78 | 2,10,083.00 |
| 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 |