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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:-Bhanapur |
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| Opening Balance | 38,67,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,74,624.00 | 0.00 | 0.00 | 4,20,909.00 | 1,42,696.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,02,862.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,373.00 | 0.00 |
| November, 2021 | 8,79,436.00 | 0.00 | 0.00 | 5,93,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,056.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,51,378.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,732.00 | 0.00 |
| March, 2022 | 5,40,969.00 | 0.00 | 0.00 | 2,06,414.00 | 0.00 |
| Total | 19,95,029.00 | 0.00 | 0.00 | 45,31,671.50 | 1,42,696.00 |
| 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 |