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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:-Karatagi,Village Panchayat & Equivalent:-Challur |
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| Opening Balance | 32,89,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,65,759.00 | 1,00,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| August, 2021 | 4,77,224.00 | 0.00 | 0.00 | 1,78,812.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,634.00 | 0.00 |
| November, 2021 | 7,31,667.00 | 0.00 | 0.00 | 8,45,797.32 | 1,10,279.66 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 14,07,016.00 | 53,250.00 | 0.00 |
| March, 2022 | 4,42,505.00 | 0.00 | 0.00 | 2,50,000.00 | 6,48,818.00 |
| Total | 16,51,396.00 | 0.00 | 14,07,016.00 | 24,05,986.52 | 8,59,397.66 |
| 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 |