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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:-Moka |
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| Opening Balance | 1,05,50,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,921.00 | 6,901.00 |
| May, 2021 | 76,48,198.00 | 0.00 | 0.00 | 6,78,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,30,754.00 | 6,901.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,68,068.00 | 83,411.00 |
| August, 2021 | 34,52,696.00 | 0.00 | 0.00 | 12,45,946.00 | 3,18,845.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,64,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,60,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,21,277.00 | 22,029.00 |
| February, 2022 | 24,88,504.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| March, 2022 | 9,56,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,46,206.00 | 0.00 | 0.00 | 1,60,89,941.00 | 4,38,087.00 |
| 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 |