|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Siddapur |
|||||
| Opening Balance | 5,74,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,62,848.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 19,67,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,03,527.00 | 0.00 | 0.00 | 4,17,386.00 | 1,72,636.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,78,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,58,541.00 | 0.00 |
| March, 2022 | 9,56,519.00 | 0.00 | 61,188.00 | 5,20,062.00 | 0.00 |
| Total | 95,90,882.00 | 0.00 | 61,188.00 | 42,24,171.00 | 2,12,636.00 |
| 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 |