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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:-Herur |
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| Opening Balance | 6,58,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,50,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,94,364.00 | 1,81,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,71,818.00 | 0.00 |
| July, 2021 | 8,49,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,638.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,73,365.00 | 0.00 |
| November, 2021 | 12,98,263.00 | 0.00 | 0.00 | 4,06,921.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,28,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,404.00 | 0.00 |
| March, 2022 | 8,19,831.00 | 0.00 | 0.00 | 9,87,508.00 | 0.00 |
| Total | 59,17,371.00 | 0.00 | 0.00 | 53,77,576.00 | 1,81,500.00 |
| 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 |