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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:-Sanganahal |
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| Opening Balance | 22,97,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,841.00 | 63,380.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,511.00 | 0.00 | 0.00 | 1,68,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,450.00 | 88,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,77,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 14,25,850.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 6,625.00 | 0.00 | 0.00 |
| March, 2022 | 9,82,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,649.00 | 0.00 | 6,625.00 | 16,66,988.00 | 1,51,880.00 |
| 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 |