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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:-Navali |
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| Opening Balance | 28,58,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,91,340.32 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,382.00 | 0.00 |
| August, 2021 | 76,12,814.00 | 0.00 | 0.00 | 11,70,171.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,260.00 | 0.00 |
| October, 2021 | 16,23,080.00 | 0.00 | 0.00 | 9,01,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,829.29 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 2,36,000.00 | 0.00 | 36,103.00 | 27,32,523.73 | 11,86,848.00 |
| March, 2022 | 10,36,235.00 | 0.00 | 0.00 | 32,85,591.75 | 0.00 |
| Total | 1,05,08,129.00 | 0.00 | 36,103.00 | 1,10,57,972.09 | 11,86,848.00 |
| 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 |