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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:-Irakalgada |
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| Opening Balance | 31,31,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,60,150.00 | 0.00 | 0.00 | 4,17,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,16,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,738.00 | 42,560.00 |
| August, 2021 | 9,69,512.00 | 0.00 | 0.00 | 9,12,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,961.00 | 0.00 |
| November, 2021 | 14,81,078.00 | 0.00 | 0.00 | 4,73,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,14,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,27,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,13,619.00 | 4,37,530.00 |
| March, 2022 | 9,41,609.00 | 0.00 | 0.00 | 0.00 | 24,840.00 |
| Total | 67,52,349.00 | 0.00 | 0.00 | 68,25,344.00 | 5,04,930.00 |
| 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 |