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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:-Lebageri |
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| Opening Balance | 58,86,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,473.00 | 0.00 |
| May, 2021 | 25,06,766.00 | 0.00 | 0.00 | 7,35,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,590.00 | 0.00 |
| July, 2021 | 6,79,062.00 | 0.00 | 0.00 | 1,10,947.00 | 24,080.00 |
| August, 2021 | 32,714.00 | 0.00 | 0.00 | 11,93,326.00 | 5,51,933.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,71,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,340.00 | 0.00 |
| November, 2021 | 20,77,636.00 | 0.00 | 0.00 | 8,00,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,952.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
| March, 2022 | 6,47,077.00 | 10,38,818.00 | 39,865.00 | 2,66,133.00 | 0.00 |
| Total | 59,43,255.00 | 10,38,818.00 | 39,865.00 | 55,70,263.00 | 5,76,013.00 |
| 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 |