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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:-Karatagi,Village Panchayat & Equivalent:-Baragur |
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| Opening Balance | 53,71,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,503.00 | 1,71,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,339.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
| August, 2021 | 7,39,788.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,78,942.00 | 0.00 | 0.00 | 5,85,221.00 | 1,97,973.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,26,768.00 | 2,32,973.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,366.00 | 0.00 |
| March, 2022 | 6,07,209.00 | 0.00 | 0.00 | 12,62,190.00 | 0.00 |
| Total | 24,25,939.00 | 0.00 | 1,503.00 | 37,65,198.00 | 4,30,946.00 |
| 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 |