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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:-Kesur |
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| Opening Balance | 13,61,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,39,076.00 | 0.00 | 0.00 | 6,23,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,79,633.00 | 65,696.00 |
| August, 2021 | 6,11,074.00 | 0.00 | 0.00 | 5,20,273.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,400.00 | 1,20,000.00 |
| November, 2021 | 9,35,281.00 | 0.00 | 0.00 | 7,15,043.00 | 24,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| March, 2022 | 5,78,125.00 | 0.00 | 1,90,045.00 | 4,20,177.00 | 1,37,575.00 |
| Total | 42,63,556.00 | 0.00 | 1,90,045.00 | 39,80,974.00 | 3,97,771.00 |
| 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 |