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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:-Chikkabommanal |
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| Opening Balance | 60,94,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,41,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,59,138.00 | 0.00 |
| July, 2021 | 7,78,787.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,473.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,19,441.00 | 16,100.00 |
| November, 2021 | 11,90,506.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,31,052.00 | 46,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,922.00 | 62,768.00 |
| March, 2022 | 7,48,112.00 | 0.00 | 1,76,865.00 | 3,22,248.00 | 0.00 |
| Total | 27,17,405.00 | 0.00 | 1,76,865.00 | 44,88,738.00 | 1,25,368.00 |
| 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 |