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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:-Kabbaragi |
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| Opening Balance | 30,49,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,390.00 | 0.00 |
| May, 2021 | 30,32,510.00 | 0.00 | 0.00 | 8,06,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,524.00 | 0.00 |
| August, 2021 | 7,75,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,54,310.00 | 0.00 |
| February, 2022 | 32,78,759.00 | 0.00 | 0.00 | 3,76,424.00 | 0.00 |
| March, 2022 | 7,44,599.00 | 21,81,963.00 | 3,72,288.00 | 2,01,846.00 | 6,000.00 |
| Total | 78,31,229.00 | 21,81,963.00 | 3,72,288.00 | 31,72,061.00 | 6,000.00 |
| 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 |