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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:-Halageri |
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| Opening Balance | 43,61,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,47,668.00 | 0.00 | 0.00 | 22,90,863.00 | 0.00 |
| June, 2021 | 18,47,668.00 | 0.00 | 0.00 | 8,45,705.00 | 0.00 |
| July, 2021 | 15,33,291.00 | 0.00 | 0.00 | 3,22,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,36,974.00 | 0.00 |
| November, 2021 | 55,07,610.00 | 0.00 | 0.00 | 3,63,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,96,721.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,55,173.00 | 53,764.00 | 23,128.00 |
| March, 2022 | 13,41,355.00 | 0.00 | 0.00 | 11,95,866.00 | 1,40,689.00 |
| Total | 1,20,77,592.00 | 0.00 | 3,55,173.00 | 75,06,465.00 | 1,63,817.00 |
| 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 |