|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Gangavathi,Village Panchayat & Equivalent:-Chikkabenakal |
|||||
| Opening Balance | 34,88,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,52,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,60,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,130.00 | 0.00 |
| July, 2021 | 10,01,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,27,432.00 | 0.00 | 0.00 | 3,43,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,19,253.00 | 0.00 |
| November, 2021 | 15,29,966.00 | 0.00 | 0.00 | 8,42,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,278.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,36,552.00 | 0.00 |
| March, 2022 | 9,74,203.00 | 0.00 | 0.00 | 1,50,293.00 | 90,662.00 |
| Total | 52,33,462.00 | 0.00 | 0.00 | 70,26,983.00 | 90,662.00 |
| 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 |