|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Ulenur |
|||||
| Opening Balance | 41,50,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,40,681.00 | 0.00 | 0.00 | 5,13,966.00 | 73,724.00 |
| May, 2021 | 14,41,446.00 | 0.00 | 0.00 | 9,95,616.00 | 1,48,106.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,02,592.00 | 20,145.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,807.00 | 0.00 |
| August, 2021 | 8,17,385.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,81,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,880.00 | 0.00 |
| November, 2021 | 12,49,305.00 | 0.00 | 0.00 | 4,27,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,208.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 25,59,497.00 | 74,222.00 | 0.00 |
| March, 2022 | 7,87,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,36,085.00 | 0.00 | 25,59,497.00 | 46,79,542.00 | 2,41,975.00 |
| 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 |