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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 |
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| Opening Balance | 2,09,34,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,61,557.00 | 0.00 | 0.00 | 8,66,117.00 | 0.00 |
| May, 2021 | 2,09,34,252.00 | 2,21,62,459.50 | 0.00 | 1,04,11,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,80,744.00 | 1,48,785.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,58,931.00 | 0.00 |
| August, 2021 | 61,87,220.00 | 0.00 | 0.00 | 5,53,204.00 | 0.00 |
| September, 2021 | 46,40,415.00 | 0.00 | 0.00 | 6,95,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 30,87,081.00 | 0.00 | 0.00 | 51,92,412.00 | 0.00 |
| Total | 6,10,10,525.00 | 2,21,62,459.50 | 0.00 | 2,59,32,683.00 | 1,48,785.00 |
| 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 |