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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:-Karadona |
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| Opening Balance | 10,11,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,49,581.00 | 0.00 | 0.00 | 17,78,496.00 | 1,63,586.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,090.00 | 1,46,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,660.00 | 0.00 |
| August, 2021 | 16,20,394.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,08,797.00 | 0.00 |
| November, 2021 | 12,37,880.00 | 0.00 | 0.00 | 5,49,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,219.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,048.00 | 0.00 |
| March, 2022 | 7,79,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,87,562.00 | 0.00 | 0.00 | 59,14,285.00 | 3,09,786.00 |
| 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 |