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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:-Hulihaider |
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| Opening Balance | 24,55,490.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,798.00 | 43,700.00 |
| May, 2021 | 33,59,043.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,18,146.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,91,770.00 | 46,960.00 |
| August, 2021 | 9,35,229.00 | 0.00 | 0.00 | 3,25,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,11,216.00 | 1,05,330.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,41,491.00 | 2,49,474.00 |
| November, 2021 | 14,28,717.00 | 0.00 | 0.00 | 3,01,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,416.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,59,476.00 | 1,38,499.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,93,457.00 | 0.00 |
| March, 2022 | 9,06,753.00 | 0.00 | 0.00 | 2,65,401.00 | 0.00 |
| Total | 66,29,742.00 | 0.00 | 0.00 | 74,12,969.00 | 5,83,963.00 |
| 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 |