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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:-Kavaloor |
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| Opening Balance | 12,81,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,20,520.00 | 44,140.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,711.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,822.00 | 0.00 |
| August, 2021 | 79,71,431.00 | 0.00 | 0.00 | 18,61,951.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,899.00 | 0.00 |
| October, 2021 | 15,17,835.00 | 0.00 | 0.00 | 10,89,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,60,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,759.00 | 0.00 |
| March, 2022 | 9,66,225.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Total | 1,04,55,491.00 | 0.00 | 0.00 | 68,48,276.00 | 44,140.00 |
| 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 |