|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Shivpur |
|||||
| Opening Balance | 8,69,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,306.00 | 0.00 |
| August, 2021 | 21,10,520.00 | 0.00 | 0.00 | 1,74,699.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| November, 2021 | 8,63,954.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,666.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,26,757.00 | 0.00 |
| March, 2022 | 5,30,629.00 | 0.00 | 0.00 | 5,11,673.00 | 0.00 |
| Total | 35,05,103.00 | 0.00 | 0.00 | 18,37,045.00 | 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 |