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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:-Gondbal |
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| Opening Balance | 30,25,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,28,262.00 | 94,094.00 |
| May, 2021 | 24,87,961.00 | 0.00 | 0.00 | 94,090.00 | 94,090.00 |
| June, 2021 | 6,81,611.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,78,594.00 | 1,06,868.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,437.00 | 0.00 |
| November, 2021 | 10,42,751.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,457.00 | 54,988.00 |
| March, 2022 | 6,49,690.00 | 0.00 | 0.00 | 27,73,365.00 | 0.00 |
| Total | 48,62,013.00 | 0.00 | 0.00 | 57,99,092.00 | 3,50,040.00 |
| 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 |