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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:-Karekal |
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| Opening Balance | 82,89,384.00 | ||||
| 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 | 2,83,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,575.00 | 0.00 |
| August, 2021 | 7,43,962.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| November, 2021 | 11,37,112.00 | 0.00 | 14,80,925.00 | 12,69,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,98,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,80,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,61,430.00 | 64,316.00 |
| March, 2022 | 7,12,590.00 | 0.00 | 0.00 | 6,41,621.00 | 0.00 |
| Total | 25,93,664.00 | 0.00 | 14,80,925.00 | 52,49,048.00 | 64,316.00 |
| 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 |