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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:-Jahagirgudadur |
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| Opening Balance | 4,96,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,132.00 | 0.00 |
| May, 2021 | 19,68,560.00 | 0.00 | 0.00 | 7,96,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,91,349.00 | 35,490.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,61,160.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 8,59,564.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,538.00 | 0.00 |
| March, 2022 | 5,27,672.00 | 0.00 | 52,146.00 | 0.00 | 0.00 |
| Total | 39,16,956.00 | 0.00 | 52,146.00 | 23,27,371.00 | 35,490.00 |
| 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 |