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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:-Bilekal |
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| Opening Balance | 32,66,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,32,537.00 | 0.00 | 0.00 | 3,42,327.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 1,15,000.00 |
| July, 2021 | 4,33,822.00 | 0.00 | 0.00 | 4,35,848.00 | 1,15,000.00 |
| August, 2021 | 4,33,822.00 | 0.00 | 0.00 | 1,10,596.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,466.00 | 28,61,746.00 | 25,050.00 | 10,04,124.00 | 0.00 |
| Total | 42,98,647.00 | 28,61,746.00 | 25,050.00 | 24,83,800.00 | 2,40,000.00 |
| 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 |