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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:-Hirenandihal |
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| Opening Balance | 27,89,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,67,335.00 | 52,100.00 |
| May, 2021 | 39,15,036.00 | 0.00 | 0.00 | 17,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
| August, 2021 | 10,78,844.00 | 0.00 | 0.00 | 2,48,882.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,71,616.00 | 14,71,616.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,33,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,119.00 | 0.00 |
| February, 2022 | 87,76,162.00 | 0.00 | 0.00 | 3,00,504.00 | 1,04,795.00 |
| March, 2022 | 7,05,348.00 | 77,85,997.00 | 1,91,704.00 | 9,38,101.00 | 0.00 |
| Total | 1,44,75,390.00 | 77,85,997.00 | 1,91,704.00 | 61,08,166.00 | 16,28,511.00 |
| 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 |