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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:-Kesarahatti |
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| Opening Balance | 26,42,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,34,495.00 | 1,05,100.00 |
| July, 2021 | 9,35,757.00 | 0.00 | 0.00 | 7,93,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,28,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| October, 2021 | 14,29,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,75,086.00 | 1,55,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,07,392.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 32,72,853.00 | 0.00 | 0.00 | 49,79,219.00 | 2,60,700.00 |
| 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 |