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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-Belagallu |
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| Opening Balance | 58,34,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,20,656.00 | 0.00 | 0.00 | 13,68,278.00 | 5,49,793.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,525.00 | 81,810.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,71,792.00 | 0.00 | 0.00 | 21,27,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,63,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,89,134.00 | 0.00 |
| March, 2022 | 10,02,097.00 | 0.00 | 0.00 | 4,96,333.00 | 1,16,000.00 |
| Total | 53,94,545.00 | 0.00 | 0.00 | 66,66,392.00 | 7,47,603.00 |
| 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 |