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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:-Gumageri |
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| Opening Balance | 63,32,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,119.00 | 1,57,085.00 |
| May, 2021 | 10,92,201.00 | 0.00 | 0.00 | 6,55,641.00 | 2,54,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,57,098.00 | 0.00 | 0.00 | 7,22,192.00 | 3,38,276.00 |
| September, 2021 | 17,46,412.00 | 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 | 11,56,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,58,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,44,390.00 | 15,70,750.00 | 11,11,307.00 | 5,76,910.00 | 24,000.00 |
| Total | 45,40,101.00 | 15,70,750.00 | 11,11,307.00 | 41,21,242.00 | 7,73,961.00 |
| 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 |