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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:-Bandiharlapur |
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| Opening Balance | 48,24,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,55,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,779.00 | 47,645.00 |
| June, 2021 | 7,40,865.00 | 0.00 | 0.00 | 8,13,228.00 | 93,114.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,19,498.00 | 0.00 |
| November, 2021 | 11,33,257.00 | 0.00 | 0.00 | 7,37,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,84,473.00 | 0.00 |
| March, 2022 | 7,09,937.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| Total | 25,84,059.00 | 0.00 | 0.00 | 65,83,917.00 | 1,40,759.00 |
| 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 |