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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:-Gangavathi,Village Panchayat & Equivalent:-Hanaval |
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| Opening Balance | 18,07,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,96,863.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2021 | 57,456.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
| August, 2021 | 42,87,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,25,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,68,888.00 | 0.00 |
| November, 2021 | 11,45,620.00 | 0.00 | 0.00 | 7,02,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,091.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 7,45,990.00 | 1,33,456.00 | 0.00 |
| March, 2022 | 7,18,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,05,440.00 | 0.00 | 7,45,990.00 | 44,79,234.00 | 0.00 |
| 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 |