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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:-Itagi |
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| Opening Balance | 9,02,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
| July, 2021 | 28,01,757.00 | 0.00 | 0.00 | 48,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,31,950.00 | 0.00 |
| November, 2021 | 10,02,612.00 | 0.00 | 0.00 | 5,86,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,56,812.00 | 2,87,140.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 38,999.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,849.00 | 0.00 |
| March, 2022 | 5,89,699.00 | 0.00 | 0.00 | 1,67,181.00 | 4,11,450.00 |
| Total | 43,94,068.00 | 0.00 | 0.00 | 35,51,238.00 | 7,37,589.00 |
| 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 |