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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:-Jiral |
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| Opening Balance | 17,39,899.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| May, 2021 | 18,75,784.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,746.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,948.00 | 1,08,306.00 |
| August, 2021 | 7,03,245.00 | 0.00 | 0.00 | 10,22,670.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 1,74,715.00 | 43,015.00 |
| October, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,04,692.00 | 0.00 |
| November, 2021 | 7,57,615.00 | 0.00 | 0.00 | 2,36,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,665.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 2,34,378.00 | 30,000.00 |
| March, 2022 | 5,79,797.00 | 0.00 | 0.00 | 3,44,166.00 | 0.00 |
| Total | 41,96,441.00 | 0.00 | 0.00 | 34,46,648.00 | 1,81,321.00 |
| 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 |