|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Hosalli |
|||||
| Opening Balance | 19,09,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,59,297.00 | 1,76,281.00 |
| May, 2021 | 17,30,159.00 | 0.00 | 0.00 | 8,29,260.00 | 15,888.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| July, 2021 | 10,04,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,398.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,34,321.00 | 0.00 | 0.00 | 12,96,624.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,15,224.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,862.08 | 0.00 |
| March, 2022 | 9,76,996.00 | 0.00 | 80,120.92 | 0.00 | 0.00 |
| Total | 52,45,488.00 | 0.00 | 80,120.92 | 47,76,221.28 | 1,92,169.00 |
| 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 |