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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:-Kolagallu |
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| Opening Balance | 2,72,41,144.00 | ||||
| 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 | 15,17,751.00 | 14,52,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,92,778.00 | 0.00 |
| August, 2021 | 10,99,975.00 | 0.00 | 0.00 | 23,65,177.00 | 74,722.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,91,939.00 | 89,089.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,79,578.00 | 0.00 | 1,18,20,751.00 | 10,80,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,61,967.00 | 0.00 |
| March, 2022 | 10,73,819.00 | 0.00 | 0.00 | 25,13,605.00 | 97,900.00 |
| Total | 38,53,372.00 | 0.00 | 1,18,20,751.00 | 1,25,90,752.00 | 17,13,711.00 |
| 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 |