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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:-Yelburga,Village Panchayat & Equivalent:-Bevoor |
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| Opening Balance | 16,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,89,664.00 | 0.00 |
| May, 2021 | 23,57,166.00 | 0.00 | 0.00 | 8,15,837.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,182.00 | 1,80,000.00 |
| July, 2021 | 6,70,455.00 | 0.00 | 0.00 | 2,38,363.00 | 0.00 |
| August, 2021 | 12,69,739.00 | 0.00 | 0.00 | 26,576.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,855.00 | 5,865.00 |
| October, 2021 | 10,25,715.00 | 0.00 | 0.00 | 7,15,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 47,150.00 | 7,15,908.00 | 3,41,465.00 |
| March, 2022 | 13,07,079.00 | 0.00 | 0.00 | 12,40,984.00 | 4,30,000.00 |
| Total | 66,30,154.00 | 0.00 | 47,150.00 | 49,63,703.00 | 9,87,330.00 |
| 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 |