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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:-Hanumanal |
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| Opening Balance | 9,16,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,38,089.00 | 0.00 | 0.00 | 1,30,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,306.00 | 0.00 |
| July, 2021 | 4,42,079.00 | 0.00 | 0.00 | 10,18,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,78,032.00 | 0.00 | 0.00 | 2,18,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,98,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,486.00 | 0.00 |
| March, 2022 | 10,75,527.00 | 0.00 | 81,285.00 | 0.00 | 0.00 |
| Total | 36,33,727.00 | 0.00 | 81,285.00 | 23,59,343.00 | 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 |