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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:-Ojanahalli |
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| Opening Balance | 30,67,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,328.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,74,470.00 | 0.00 |
| July, 2021 | 9,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,90,889.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,329.00 | 0.00 |
| October, 2021 | 14,43,091.00 | 0.00 | 0.00 | 4,51,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,409.00 | 0.00 |
| March, 2022 | 9,16,334.00 | 0.00 | 0.00 | 2,61,907.00 | 0.00 |
| Total | 33,04,144.00 | 0.00 | 0.00 | 42,10,965.00 | 0.00 |
| 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 |