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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:-Yeragera |
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| Opening Balance | 26,78,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,40,057.00 | 0.00 | 0.00 | 5,87,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,86,440.00 | 69,987.00 |
| July, 2021 | 7,79,069.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,435.00 | 0.00 |
| November, 2021 | 11,91,044.00 | 0.00 | 0.00 | 4,33,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,003.00 | 16,000.00 |
| March, 2022 | 14,17,189.00 | 28,08,604.00 | 0.00 | 16,03,700.00 | 0.00 |
| Total | 89,27,359.00 | 28,08,604.00 | 0.00 | 46,67,603.00 | 85,987.00 |
| 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 |