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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:-Kukunuru,Village Panchayat & Equivalent:-Benakal |
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| Opening Balance | 16,13,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,63,182.00 | 55,319.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,965.00 | 0.00 |
| June, 2021 | 2,96,387.00 | 0.00 | 0.00 | 4,60,821.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,506.00 | 0.00 |
| August, 2021 | 5,34,477.00 | 0.00 | 0.00 | 2,50,641.00 | 34,810.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,860.00 | 78,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,986.00 | 0.00 |
| November, 2021 | 8,18,475.00 | 0.00 | 0.00 | 6,86,465.00 | 3,98,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,920.00 | 4,47,420.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,592.00 | 1,12,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,692.00 | 0.00 | 0.00 | 38,72,938.00 | 11,27,071.00 |
| 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 |