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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:-Hirebannigol |
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| Opening Balance | 25,34,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,14,754.00 | 0.00 | 0.00 | 1,86,032.00 | 1,86,032.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,68,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,125.84 | 39,999.75 |
| August, 2021 | 4,81,914.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,77,160.00 | 0.00 | 0.00 | 22,750.00 | 22,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,529.00 | 56,554.00 |
| March, 2022 | 4,47,132.00 | 0.00 | 0.00 | 5,57,672.00 | 0.00 |
| Total | 41,20,960.00 | 0.00 | 0.00 | 28,70,044.84 | 3,24,735.75 |
| 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 |