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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:-Ginigera |
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| Opening Balance | 50,86,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,11,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,14,377.00 | 67,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,643.00 | 0.00 |
| August, 2021 | 10,65,196.00 | 0.00 | 0.00 | 4,42,426.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| November, 2021 | 16,27,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,10,264.00 | 97,000.00 |
| March, 2022 | 10,38,937.00 | 0.00 | 38,926.00 | 2,75,493.00 | 0.00 |
| Total | 37,31,436.00 | 0.00 | 38,926.00 | 52,24,345.00 | 1,64,200.00 |
| 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 |