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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:-Mailapur |
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| Opening Balance | 11,71,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,997.00 | 0.00 |
| May, 2021 | 43,05,644.50 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,367.00 | 0.00 |
| August, 2021 | 9,46,540.00 | 0.00 | 0.00 | 3,30,099.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,707.00 | 0.00 |
| November, 2021 | 11,17,426.00 | 0.00 | 0.00 | 2,38,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,271.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 28,900.00 |
| March, 2022 | 7,74,012.00 | 0.00 | 0.00 | 24,68,626.00 | 0.00 |
| Total | 71,43,622.50 | 0.00 | 0.00 | 43,50,277.00 | 28,900.00 |
| 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 |