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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:-Kanakagiri,Village Panchayat & Equivalent:-Basarihal |
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| Opening Balance | 34,69,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,38,318.50 | 2,29,031.00 | 1,22,733.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,337.00 | 0.00 |
| July, 2021 | 5,37,041.00 | 0.00 | 0.00 | 3,60,359.00 | 23,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,350.00 | 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 | 15,92,487.00 | 0.00 | 0.00 | 9,05,834.00 | 2,76,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,211.00 | 90,879.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,97,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 10,48,205.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,988.00 | 0.00 | 0.00 | 6,92,162.00 | 6,92,162.00 |
| Total | 35,22,748.00 | 0.00 | 18,86,523.50 | 38,91,704.00 | 12,05,374.00 |
| 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 |