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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:-Vajrabandi |
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| Opening Balance | 27,80,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,586.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,71,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,00,000.00 | 0.00 | 0.00 | 3,34,425.00 | 0.00 |
| August, 2021 | 7,66,341.00 | 0.00 | 0.00 | 6,15,383.00 | 1,70,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,71,413.00 | 0.00 | 0.00 | 4,72,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,06,071.00 | 0.00 |
| February, 2022 | 0.00 | 35,00,000.00 | 0.00 | 11,10,658.00 | 0.00 |
| March, 2022 | 7,35,411.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| Total | 61,73,165.00 | 35,00,000.00 | 0.00 | 47,33,576.00 | 1,70,000.00 |
| 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 |