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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:-Munirabad Dam |
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| Opening Balance | 45,94,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| May, 2021 | 1,23,468.00 | 0.00 | 0.00 | 8,20,615.00 | 0.00 |
| June, 2021 | 8,36,241.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,974.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| November, 2021 | 25,57,090.00 | 0.00 | 0.00 | 7,96,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,28,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,474.00 | 1,49,724.00 |
| March, 2022 | 8,06,688.00 | 12,78,545.00 | 31,041.00 | 6,76,823.00 | 0.00 |
| Total | 43,23,487.00 | 12,78,545.00 | 31,041.00 | 60,71,050.00 | 1,49,724.00 |
| 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 |