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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:-Hosakera |
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| Opening Balance | 21,03,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,10,486.00 | 0.00 | 0.00 | 7,09,948.00 | 0.00 |
| May, 2021 | 83,449.00 | 0.00 | 0.00 | 8,55,548.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,98,211.00 | 0.00 | 0.00 | 1,16,275.00 | 16,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,16,025.00 | 0.00 | 0.00 | 29,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,76,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,82,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,268.00 | 0.00 | 3,96,683.00 | 16,34,929.00 | 37,568.00 |
| Total | 42,73,439.00 | 0.00 | 3,96,683.00 | 47,05,599.00 | 1,04,068.00 |
| 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 |