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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:-Hitnal |
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| Opening Balance | 9,94,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,736.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 12,02,330.00 | 0.00 | 0.00 | 4,95,020.00 | 0.00 |
| July, 2021 | 7,08,939.00 | 0.00 | 0.00 | 1,05,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,19,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2021 | 10,61,822.00 | 0.00 | 0.00 | 7,02,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,346.00 | 0.00 |
| Januaury, 2022 | 25,670.00 | 0.00 | 0.00 | 4,04,287.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,769.00 | 0.00 |
| March, 2022 | 6,62,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,116.00 | 0.00 | 0.00 | 39,54,724.00 | 0.00 |
| 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 |