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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:-Mushtur |
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| Opening Balance | 13,52,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,41,922.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,890.00 | 1,53,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,08,580.00 | 0.00 |
| August, 2021 | 5,15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,942.00 | 0.00 |
| October, 2021 | 7,89,722.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,14,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,019.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,185.00 | 0.00 | 3,38,094.00 | 0.00 | 0.00 |
| Total | 28,28,294.00 | 0.00 | 3,38,094.00 | 24,94,334.00 | 1,53,940.00 |
| 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 |