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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:-Habalakatti |
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| Opening Balance | 7,15,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,870.00 | 23,900.00 |
| May, 2021 | 8,97,400.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| June, 2021 | 4,80,700.00 | 0.00 | 0.00 | 2,00,880.00 | 7,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,280.00 | 0.00 |
| August, 2021 | 4,80,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,93,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,36,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,49,872.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,929.00 | 0.00 | 10,423.40 | 56,212.00 | 7,000.00 |
| Total | 30,41,510.00 | 0.00 | 10,423.40 | 28,53,101.00 | 38,200.00 |
| 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 |