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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:-Musalapur |
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| Opening Balance | 72,70,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,547.00 | 5,500.00 |
| May, 2021 | 56,76,788.96 | 0.00 | 0.00 | 5,87,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,99,170.00 | 0.00 |
| August, 2021 | 7,99,952.00 | 0.00 | 0.00 | 2,10,026.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,73,060.00 | 97,347.00 |
| November, 2021 | 12,22,761.00 | 0.00 | 0.00 | 58,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 9,64,484.00 | 13,500.00 | 0.00 |
| March, 2022 | 7,69,590.00 | 0.00 | 0.00 | 4,94,887.00 | 0.00 |
| Total | 84,69,091.96 | 0.00 | 9,64,484.00 | 48,65,097.00 | 1,02,847.00 |
| 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 |