|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Karatagi,Village Panchayat & Equivalent:-Yeradona |
|||||
| Opening Balance | 19,13,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,12,694.00 | 0.00 | 0.00 | 8,70,923.00 | 0.00 |
| May, 2021 | 93,179.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,140.00 | 0.00 |
| August, 2021 | 13,99,618.00 | 0.00 | 0.00 | 2,02,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,181.00 | 0.00 |
| November, 2021 | 21,40,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,812.00 | 24,510.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,973.00 | 36,580.00 |
| February, 2022 | 0.00 | 0.00 | 2,77,114.50 | 1,04,667.00 | 0.00 |
| March, 2022 | 6,68,151.00 | 0.00 | 0.00 | 4,36,745.00 | 0.00 |
| Total | 55,14,588.00 | 0.00 | 2,77,114.50 | 33,57,719.00 | 61,090.00 |
| 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 |