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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:-Bochanahalli |
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| Opening Balance | 88,78,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,571.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,43,927.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,48,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,686.00 | 0.00 |
| August, 2021 | 7,97,687.00 | 0.00 | 0.00 | 8,29,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,91,577.00 | 75,682.00 |
| November, 2021 | 24,38,652.00 | 0.00 | 0.00 | 4,64,317.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,24,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,267.00 | 0.00 |
| March, 2022 | 7,67,301.00 | 12,19,326.00 | 0.00 | 15,86,776.00 | 0.00 |
| Total | 40,03,640.00 | 12,19,326.00 | 0.00 | 76,86,384.00 | 75,682.00 |
| 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 |