|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kushtagi,Village Panchayat & Equivalent:-Adavibhavi |
|||||
| Opening Balance | 27,86,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,11,430.00 | 0.00 | 0.00 | 3,10,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,97,163.00 | 0.00 |
| July, 2021 | 9,67,032.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,517.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,017.00 | 0.00 |
| November, 2021 | 14,76,828.00 | 0.00 | 0.00 | 4,78,254.00 | 21,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,475.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,819.00 | 0.00 |
| March, 2022 | 9,98,825.00 | 0.00 | 2,35,877.00 | 7,42,688.00 | 7,670.00 |
| Total | 51,54,115.00 | 0.00 | 2,35,877.00 | 34,16,915.00 | 39,270.00 |
| 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 |