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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:-Koppal,Village Panchayat & Equivalent:-Bahaddurbandi |
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| Opening Balance | 2,84,56,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,61,212.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,19,694.00 | 0.00 | 0.00 | 2,13,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,06,936.00 | 22,280.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,632.00 | 0.00 |
| November, 2021 | 15,57,320.00 | 0.00 | 0.00 | 8,60,803.00 | 30,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,61,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,796.00 | 0.00 |
| March, 2022 | 9,92,400.00 | 0.00 | 0.00 | 8,36,029.00 | 0.00 |
| Total | 35,69,414.00 | 0.00 | 0.00 | 57,70,572.00 | 52,330.00 |
| 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 |