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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:-Bisaralli |
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| Opening Balance | 31,36,665.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,31,039.00 | 0.00 |
| May, 2021 | 13,54,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2021 | 7,30,900.00 | 0.00 | 0.00 | 3,89,378.54 | 71,355.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2021 | 11,17,743.00 | 0.00 | 0.00 | 14,20,295.00 | 2,22,416.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,087.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,49,528.00 | 0.00 |
| March, 2022 | 6,99,639.00 | 0.00 | 27,915.00 | 2,23,984.00 | 0.00 |
| Total | 39,02,396.00 | 0.00 | 27,915.00 | 47,82,936.54 | 2,93,771.00 |
| 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 |