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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:-Gundur |
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| Opening Balance | 98,38,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,58,995.00 | 0.00 | 0.00 | 7,69,652.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,372.00 | 0.00 |
| August, 2021 | 9,52,171.00 | 0.00 | 0.00 | 6,98,193.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,09,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,930.00 | 1,32,226.00 |
| November, 2021 | 14,54,848.00 | 0.00 | 0.00 | 7,71,495.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,75,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,913.00 | 0.00 |
| March, 2022 | 9,24,122.00 | 0.00 | 2,15,902.00 | 11,39,366.00 | 6,71,697.00 |
| Total | 84,90,136.00 | 0.00 | 2,15,902.00 | 54,15,097.00 | 8,03,923.00 |
| 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 |