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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:-Shirur |
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| Opening Balance | 53,56,531.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,74,209.00 | 2,83,510.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,29,617.00 | 1,50,166.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,14,192.00 | 4,365.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,338.00 | 0.00 |
| August, 2021 | 34,13,638.00 | 0.00 | 0.00 | 4,42,586.00 | 68,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,04,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,442.00 | 1,75,035.00 |
| November, 2021 | 11,64,439.00 | 0.00 | 0.00 | 11,59,531.00 | 60,003.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,333.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,65,648.00 | 0.00 |
| March, 2022 | 7,30,744.00 | 0.00 | 0.00 | 3,15,447.00 | 0.00 |
| Total | 53,08,821.00 | 0.00 | 0.00 | 64,18,353.00 | 7,71,079.00 |
| 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 |