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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:-Katapur |
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| Opening Balance | 20,29,882.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2021 | 14,84,753.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,888.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,36,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,00,000.00 | 0.00 | 0.00 | 9,21,107.00 | 0.00 |
| March, 2022 | 3,73,296.00 | 14,84,753.00 | 68,114.75 | 9,27,938.00 | 68,795.00 |
| Total | 78,94,807.00 | 14,84,753.00 | 68,114.75 | 23,51,671.00 | 68,795.00 |
| 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 |