|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Kushtagi,Village Panchayat & Equivalent:-Hiregonnagar |
|||||
| Opening Balance | 4,69,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| May, 2021 | 38,73,940.00 | 0.00 | 0.00 | 2,11,487.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,697.00 | 9,450.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,076.00 | 0.00 |
| August, 2021 | 5,37,773.00 | 0.00 | 0.00 | 3,77,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,267.00 | 0.00 |
| February, 2022 | 28,74,698.00 | 0.00 | 0.00 | 1,96,599.00 | 8,400.00 |
| March, 2022 | 5,03,906.00 | 0.00 | 7,676.50 | 6,41,519.00 | 0.00 |
| Total | 77,90,317.00 | 0.00 | 7,676.50 | 34,04,035.00 | 17,850.00 |
| 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 |