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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:-Chalagurki |
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| Opening Balance | 53,14,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,68,223.00 | 0.00 | 0.00 | 5,89,014.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,514.00 | 74,628.00 |
| June, 2021 | 18,91,981.00 | 24,70,716.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,447.00 | 0.00 |
| August, 2021 | 6,92,015.00 | 0.00 | 0.00 | 1,25,343.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,758.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,247.00 | 0.00 |
| November, 2021 | 10,57,981.00 | 0.00 | 17,92,696.00 | 9,37,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 26,029.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,52,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,655.00 | 0.00 |
| March, 2022 | 6,59,894.00 | 0.00 | 0.00 | 35,24,232.00 | 12,34,443.00 |
| Total | 84,70,094.00 | 24,70,716.00 | 17,92,696.00 | 70,24,827.00 | 13,60,100.00 |
| 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 |