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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:-Kolur |
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| Opening Balance | 57,00,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,53,818.00 | 0.00 | 0.00 | 8,40,664.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,58,358.00 | 41,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,95,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,75,625.00 | 0.00 |
| August, 2021 | 6,02,524.00 | 0.00 | 0.00 | 4,10,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,355.00 | 62,666.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,473.00 | 0.00 |
| November, 2021 | 9,22,179.00 | 0.00 | 0.00 | 4,71,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 33,64,217.00 | 9,24,060.00 | 8,490.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,312.00 | 0.00 |
| March, 2022 | 5,69,408.00 | 0.00 | 0.00 | 17,94,530.00 | 1,57,500.00 |
| Total | 82,47,929.00 | 0.00 | 33,64,217.00 | 78,08,986.00 | 2,70,606.00 |
| 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 |