eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Koppal,Village Panchayat & Equivalent:-Halavarthi |
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Opening Balance | 1,11,93,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,57,637.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,351.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,78,698.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,377.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,72,376.00 | 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 | 54,30,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,77,351.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,661.00 | 0.00 |
February, 2022 | 1,87,826.00 | 19,27,209.00 | 25,41,147.00 | 9,35,436.00 | 0.00 |
March, 2022 | 6,40,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,59,243.00 | 19,27,209.00 | 25,41,147.00 | 41,96,887.00 | 0.00 |
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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 |