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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:-Hanumasagar |
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| Opening Balance | 9,16,018.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,56,350.00 | 0.00 |
| May, 2021 | 33,22,858.00 | 0.00 | 0.00 | 9,98,799.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,45,752.00 | 0.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 5,66,794.00 | 0.00 |
| August, 2021 | 24,92,190.00 | 0.00 | 0.00 | 4,26,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,641.00 | 0.00 |
| November, 2021 | 38,05,772.00 | 0.00 | 0.00 | 50,843.00 | 18,393.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,55,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,59,857.00 | 16,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
| March, 2022 | 12,22,454.00 | 0.00 | 25,831.40 | 6,59,800.00 | 0.00 |
| Total | 1,08,64,274.00 | 0.00 | 25,831.40 | 70,72,573.00 | 34,793.00 |
| 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 |