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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:-Kunikeri |
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| Opening Balance | 53,87,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,89,487.00 | 2,58,472.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,58,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,76,834.00 | 0.00 |
| August, 2021 | 26,14,831.00 | 0.00 | 0.00 | 4,48,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,71,218.00 | 0.00 | 0.00 | 4,83,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,144.00 | 0.00 |
| February, 2022 | 19,12,723.00 | 0.00 | 0.00 | 13,00,487.00 | 58,618.00 |
| March, 2022 | 6,68,669.00 | 0.00 | 0.00 | 10,42,110.00 | 0.00 |
| Total | 62,67,441.00 | 0.00 | 0.00 | 60,88,684.00 | 3,17,090.00 |
| 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 |