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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:-Chalagera |
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| Opening Balance | 45,55,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,16,891.00 | 0.00 | 0.00 | 9,90,092.00 | 0.00 |
| May, 2021 | 16,13,375.00 | 0.00 | 0.00 | 2,70,816.00 | 32,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
| August, 2021 | 8,68,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| October, 2021 | 13,27,664.00 | 0.00 | 0.00 | 7,44,664.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,26,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,602.50 | 17,545.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,42,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 2,77,525.50 | 0.00 | 0.00 |
| March, 2022 | 8,39,462.00 | 0.00 | 0.00 | 2,56,809.00 | 0.00 |
| Total | 61,66,299.00 | 0.00 | 2,77,525.50 | 50,03,712.50 | 84,995.00 |
| 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 |