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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:-Hiremannapur |
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| Opening Balance | 17,93,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,403.00 | 0.00 |
| August, 2021 | 45,63,308.00 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,22,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,05,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,201.00 | 1,81,487.00 |
| March, 2022 | 10,06,075.00 | 33,39,824.00 | 17,547.00 | 7,83,214.00 | 0.00 |
| Total | 86,92,013.00 | 33,39,824.00 | 17,547.00 | 28,33,833.00 | 1,81,487.00 |
| 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 |