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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:-Kushtagi,Village Panchayat & Equivalent:-Antarathana |
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| Opening Balance | 9,09,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,25,999.00 | 0.00 | 0.00 | 4,10,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,61,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,72,146.00 | 0.00 | 0.00 | 2,12,529.00 | 88,830.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2021 | 6,68,735.00 | 0.00 | 0.00 | 2,74,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,839.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 7,97,085.00 | 0.00 | 0.00 | 41,600.00 |
| Total | 31,66,880.00 | 7,97,085.00 | 0.00 | 18,51,704.00 | 1,30,430.00 |
| 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 |