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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:-Kappagal |
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| Opening Balance | 66,02,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,02,905.00 | 0.00 | 0.00 | 5,80,855.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,638.00 | 30,596.00 |
| August, 2021 | 7,17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,513.00 | 0.00 |
| November, 2021 | 10,98,151.00 | 0.00 | 0.00 | 12,90,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 13,06,980.00 | 2,01,643.00 | 24,562.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,358.00 | 0.00 |
| March, 2022 | 6,86,577.00 | 0.00 | 0.00 | 29,98,273.00 | 0.00 |
| Total | 50,05,575.00 | 0.00 | 13,06,980.00 | 61,11,214.00 | 55,158.00 |
| 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 |