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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:-Jumlapur |
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| Opening Balance | 30,54,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,56,729.00 | 0.00 | 0.00 | 16,52,575.00 | 4,82,876.00 |
| May, 2021 | 72,535.00 | 0.00 | 0.00 | 6,93,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,259.00 | 0.00 |
| August, 2021 | 10,77,552.00 | 0.00 | 0.00 | 2,83,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 2,714.00 |
| November, 2021 | 32,89,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,02,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,11,432.00 | 61,117.00 |
| March, 2022 | 10,50,696.00 | 0.00 | 0.00 | 14,32,589.00 | 0.00 |
| Total | 73,47,022.00 | 0.00 | 0.00 | 69,21,117.00 | 5,46,707.00 |
| 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 |