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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:-Hasagal |
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| Opening Balance | 54,62,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,21,049.00 | 0.00 | 0.00 | 12,82,724.00 | 1,40,168.00 |
| August, 2021 | 14,19,337.00 | 0.00 | 0.00 | 13,82,535.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,376.00 | 9,420.00 |
| November, 2021 | 12,54,870.00 | 0.00 | 0.00 | 4,16,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,86,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 25,87,519.00 | 85,609.00 | 0.00 |
| March, 2022 | 7,90,975.00 | 0.00 | 6,11,531.00 | 0.00 | 0.00 |
| Total | 42,86,231.00 | 0.00 | 31,99,050.00 | 50,02,253.00 | 1,49,588.00 |
| 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 |