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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:-Koppal |
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| Opening Balance | 42,37,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,84,384.00 | 1,89,382.00 |
| May, 2021 | 61,42,065.00 | 0.00 | 0.00 | 9,98,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,67,465.00 | 0.00 |
| July, 2021 | 36,32,798.00 | 0.00 | 0.00 | 30,41,686.00 | 94,060.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,49,197.00 | 0.00 | 0.00 | 67,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,43,400.00 | 0.00 |
| March, 2022 | 36,26,269.00 | 0.00 | 0.00 | 23,08,896.00 | 0.00 |
| Total | 1,88,50,329.00 | 0.00 | 0.00 | 1,14,05,812.00 | 2,83,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |