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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:-Menedal |
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| Opening Balance | 62,37,515.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,457.00 | 3,11,457.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,22,914.00 | 3,11,457.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,957.00 | 1,17,460.00 |
| August, 2021 | 7,81,127.00 | 0.00 | 0.00 | 2,17,970.00 | 4,455.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,93,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,869.00 | 0.00 |
| November, 2021 | 11,93,955.00 | 0.00 | 0.00 | 1,43,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,72,969.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,312.00 | 0.00 |
| March, 2022 | 7,50,421.00 | 0.00 | 0.00 | 4,19,845.00 | 0.00 |
| Total | 27,25,503.00 | 0.00 | 0.00 | 51,51,122.00 | 7,44,829.00 |
| 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 |