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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:-Gangavathi,Village Panchayat & Equivalent:-Sanapur |
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| Opening Balance | 16,88,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,19,053.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2021 | 3,05,927.00 | 0.00 | 0.00 | 2,42,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,093.00 | 0.00 |
| March, 2022 | 2,68,681.00 | 0.00 | 0.00 | 12,22,343.00 | 84,397.00 |
| Total | 28,64,287.00 | 0.00 | 0.00 | 23,46,594.00 | 84,397.00 |
| 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 |