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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:-Taluvagera |
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| Opening Balance | 10,35,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,56,000.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| May, 2021 | 20,985.00 | 0.00 | 0.00 | 6,80,407.00 | 14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,47,807.00 | 2,71,661.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,304.00 | 14,131.00 |
| August, 2021 | 7,92,032.00 | 0.00 | 0.00 | 1,85,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,65,803.00 | 0.00 | 0.00 | 1,44,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,479.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,56,943.00 | 0.00 |
| February, 2022 | 20,00,000.00 | 0.00 | 0.00 | 8,11,359.00 | 0.00 |
| March, 2022 | 5,85,378.00 | 2,00,000.00 | 0.00 | 5,20,690.00 | 0.00 |
| Total | 77,20,198.00 | 2,00,000.00 | 0.00 | 45,39,871.00 | 2,99,792.00 |
| 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 |