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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:-Kushtagi,Village Panchayat & Equivalent:-Bijakal |
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| Opening Balance | 14,88,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,30,631.00 | 0.00 |
| May, 2021 | 33,54,240.00 | 0.00 | 0.00 | 2,05,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,813.00 | 0.00 |
| August, 2021 | 9,61,169.00 | 0.00 | 0.00 | 3,15,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| October, 2021 | 14,67,969.00 | 0.00 | 0.00 | 8,41,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,70,411.00 | 16,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,65,105.00 | 0.00 |
| March, 2022 | 9,32,919.00 | 0.00 | 20,635.00 | 5,25,243.00 | 32,660.00 |
| Total | 67,16,297.00 | 0.00 | 20,635.00 | 53,23,416.00 | 49,050.00 |
| 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 |