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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:-Mattur |
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| Opening Balance | 48,91,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,651.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,350.00 | 0.00 |
| August, 2021 | 33,42,535.00 | 0.00 | 0.00 | 20,46,776.00 | 9,480.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,38,109.00 | 0.00 |
| November, 2021 | 28,56,546.00 | 0.00 | 0.00 | 10,55,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,23,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,066.00 | 61,276.00 |
| March, 2022 | 8,58,706.00 | 0.00 | 31,000.00 | 3,57,589.00 | 0.00 |
| Total | 70,57,787.00 | 0.00 | 31,000.00 | 69,14,409.00 | 70,756.00 |
| 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 |