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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:-Sulekal |
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| Opening Balance | 32,16,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,00,668.00 | 0.00 | 0.00 | 2,07,081.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,17,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| July, 2021 | 6,87,932.00 | 0.00 | 0.00 | 1,09,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,03,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,152.00 | 0.00 |
| November, 2021 | 10,52,075.00 | 0.00 | 0.00 | 7,16,318.00 | 9,936.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,59,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,032.00 | 68,174.00 |
| March, 2022 | 6,55,930.00 | 0.00 | 2,34,151.00 | 7,22,613.00 | 8,000.00 |
| Total | 47,96,605.00 | 0.00 | 2,34,151.00 | 40,68,177.00 | 86,110.00 |
| 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 |