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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:-Kilarhatti |
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| Opening Balance | 1,07,58,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,03,904.00 | 0.00 | 0.00 | 11,38,980.00 | 87,897.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,69,062.00 | 0.00 |
| August, 2021 | 10,94,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,71,169.00 | 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 | 10,86,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,67,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,908.00 | 0.00 |
| March, 2022 | 10,68,262.00 | 38,03,904.00 | 3,52,695.00 | 4,98,464.00 | 0.00 |
| Total | 76,38,073.00 | 38,03,904.00 | 3,52,695.00 | 46,79,321.00 | 87,897.00 |
| 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 |