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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:-Gouripur |
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| Opening Balance | 5,75,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,36,394.00 | 0.00 | 0.00 | 2,82,521.00 | 0.00 |
| May, 2021 | 20,36,394.00 | 0.00 | 0.00 | 6,30,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,049.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,191.00 | 66,960.00 |
| August, 2021 | 5,76,301.00 | 0.00 | 0.00 | 93,633.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
| October, 2021 | 7,45,125.00 | 0.00 | 0.00 | 9,88,064.00 | 1,60,612.00 |
| November, 2021 | 8,82,299.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,518.00 | 0.00 |
| February, 2022 | 1,52,392.00 | 0.00 | 0.00 | 1,91,582.00 | 0.00 |
| March, 2022 | 5,42,845.00 | 0.00 | 3,891.00 | 2,75,659.00 | 32,190.00 |
| Total | 69,71,750.00 | 0.00 | 3,891.00 | 41,13,221.00 | 2,59,762.00 |
| 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 |