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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:-Kanakagiri,Village Panchayat & Equivalent:-Chikkamadinal |
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| Opening Balance | 63,22,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,06,164.00 | 0.00 |
| May, 2021 | 55,82,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,697.00 | 7,200.00 |
| July, 2021 | 1,37,522.00 | 0.00 | 0.00 | 3,61,865.00 | 0.00 |
| August, 2021 | 20,62,389.00 | 0.00 | 0.00 | 4,67,622.00 | 1,51,460.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,90,744.00 | 4,60,862.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,61,966.00 | 0.00 | 0.00 | 8,75,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,40,109.00 | 0.00 | 0.00 |
| March, 2022 | 7,59,626.00 | 0.00 | 0.00 | 16,14,827.00 | 2,69,623.00 |
| Total | 1,04,03,671.00 | 0.00 | 3,40,109.00 | 54,94,984.00 | 8,89,145.00 |
| 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 |