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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:-Hirekheda |
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| Opening Balance | 23,20,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,18,000.00 | 0.00 | 0.00 | 10,47,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,86,648.00 | 0.00 |
| August, 2021 | 7,33,056.00 | 0.00 | 0.00 | 2,61,180.00 | 1,09,780.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,78,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| November, 2021 | 11,20,648.00 | 0.00 | 0.00 | 1,24,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,682.00 | 20,000.00 |
| March, 2022 | 7,01,611.00 | 0.00 | 6,54,319.00 | 6,63,094.00 | 39,767.00 |
| Total | 77,73,315.00 | 0.00 | 6,54,319.00 | 51,67,859.00 | 1,69,547.00 |
| 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 |