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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:-Kurugodu,Village Panchayat & Equivalent:-H.Veerapura |
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| Opening Balance | 78,62,620.00 | ||||
| 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 | 2,77,541.00 | 1,01,541.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,39,153.00 | 52,612.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,368.00 | 0.00 |
| August, 2021 | 8,15,089.00 | 0.00 | 0.00 | 58,624.00 | 58,624.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,70,658.00 | 1,48,122.00 |
| October, 2021 | 12,46,129.00 | 0.00 | 0.00 | 9,38,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,82,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,113.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,22,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,91,975.00 | 0.00 |
| March, 2022 | 20,77,590.00 | 0.00 | 0.00 | 33,39,421.00 | 11,64,684.00 |
| Total | 41,38,808.00 | 0.00 | 0.00 | 93,84,776.00 | 18,07,883.00 |
| 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 |