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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:-Sanganal |
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| Opening Balance | 68,21,508.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,19,658.00 | 0.00 | 0.00 | 13,04,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,895.00 | 72,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,812.00 | 1,97,660.00 |
| August, 2021 | 43,05,836.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,37,279.00 | 9,36,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,94,751.00 | 0.00 |
| February, 2022 | 14,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,56,420.00 | 59,02,183.26 | 29,32,909.00 | 40,000.00 | 0.00 |
| Total | 88,21,914.00 | 59,02,183.26 | 29,32,909.00 | 42,66,475.00 | 12,06,260.00 |
| 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 |