|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Yelburga,Village Panchayat & Equivalent:-Hirevankalakunta |
|||||
| Opening Balance | 37,31,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,51,118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,349.00 | 69,218.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,193.00 | 25,200.00 |
| August, 2021 | 46,38,098.00 | 0.00 | 0.00 | 1,43,758.00 | 48,970.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,82,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,68,332.00 | 67,597.00 |
| November, 2021 | 12,38,148.00 | 0.00 | 0.00 | 6,90,265.00 | 39,342.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,96,505.00 | 95,569.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,84,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 21,86,346.00 | 3,61,538.00 | 0.00 |
| March, 2022 | 14,48,538.00 | 0.00 | 0.00 | 2,83,545.00 | 0.00 |
| Total | 73,24,784.00 | 0.00 | 21,86,346.00 | 56,42,935.00 | 3,45,896.00 |
| 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 |