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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:-Karatagi,Village Panchayat & Equivalent:-Marlanahalli |
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| Opening Balance | 73,06,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| May, 2021 | 12,34,430.00 | 0.00 | 0.00 | 2,97,812.00 | 78,731.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,21,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 14,25,476.00 | 0.00 | 0.00 | 3,51,749.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,90,483.00 | 0.00 | 0.00 | 5,78,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 3,92,956.00 | 11,36,707.00 | 2,04,104.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,81,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,834.00 | 0.00 | 3,92,956.00 | 32,64,036.00 | 2,82,835.00 |
| 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 |