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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:-Kandakur |
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| Opening Balance | 25,37,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,03,635.00 | 0.00 | 0.00 | 2,24,504.00 | 0.00 |
| June, 2021 | 11,53,261.00 | 0.00 | 0.00 | 2,45,478.00 | 21,345.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| August, 2021 | 6,64,793.00 | 0.00 | 0.00 | 2,98,592.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,117.00 | 0.00 |
| October, 2021 | 10,16,929.00 | 0.00 | 0.00 | 4,53,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,542.00 | 20,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,76,321.00 | 41,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,36,437.00 | 16,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,571.00 | 26,855.00 |
| March, 2022 | 6,32,515.00 | 0.00 | 6,71,851.00 | 11,57,995.00 | 0.00 |
| Total | 47,71,133.00 | 0.00 | 6,71,851.00 | 41,78,910.00 | 1,27,030.00 |
| 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 |