eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Kaltavarageri |
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Opening Balance | 42,07,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,81,816.00 | 6,48,279.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 20,04,253.00 | 7,90,374.00 |
June, 2021 | 27,39,366.00 | 0.00 | 0.00 | 1,28,854.00 | 0.00 |
July, 2021 | 10,02,150.00 | 0.00 | 0.00 | 9,67,192.00 | 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 | 19,73,201.00 | 0.00 |
November, 2021 | 15,30,458.00 | 0.00 | 0.00 | 2,72,048.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,721.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
March, 2022 | 9,74,526.00 | 0.00 | 1,67,922.00 | 0.00 | 0.00 |
Total | 62,46,500.00 | 0.00 | 1,67,922.00 | 64,01,825.00 | 14,38,653.00 |
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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 |