|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Katharaki Gudlanur |
|||||
| Opening Balance | 21,29,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,235.00 | 0.00 |
| May, 2021 | 17,25,520.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| June, 2021 | 8,08,444.00 | 0.00 | 0.00 | 5,42,249.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,35,484.00 | 0.00 | 0.00 | 5,70,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,99,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,00,210.00 | 0.00 | 6,26,925.00 | 13,82,671.00 | 0.00 |
| March, 2022 | 7,78,084.00 | 6,00,210.00 | 0.00 | 0.00 | 2,98,619.00 |
| Total | 59,47,742.00 | 6,00,210.00 | 6,26,925.00 | 46,25,159.00 | 2,98,619.00 |
| 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 |