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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:-Handihal |
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| Opening Balance | 41,96,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,70,010.00 | 0.00 | 0.00 | 3,12,038.00 | 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 | 5,20,465.00 | 0.00 | 0.00 | 95,244.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,80,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,248.00 | 0.00 |
| November, 2021 | 7,97,285.00 | 0.00 | 0.00 | 9,46,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,439.00 | 0.00 |
| March, 2022 | 4,86,227.00 | 0.00 | 0.00 | 13,44,514.00 | 0.00 |
| Total | 57,73,987.00 | 0.00 | 0.00 | 41,44,747.00 | 0.00 |
| 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 |