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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:-Ganadal |
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| Opening Balance | 37,45,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,97,114.00 | 0.00 | 37,45,750.00 | 7,67,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,647.00 | 58,521.00 |
| July, 2021 | 8,33,215.00 | 0.00 | 0.00 | 2,79,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,914.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,027.00 | 0.00 |
| October, 2021 | 12,73,221.00 | 0.00 | 0.00 | 3,04,083.00 | 14,790.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,64,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,055.00 | 68,031.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,258.00 | 1,41,768.00 |
| March, 2022 | 8,03,214.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| Total | 58,06,764.00 | 0.00 | 37,45,750.00 | 47,68,267.00 | 2,83,110.00 |
| 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 |