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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:-Rupanagudi |
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| Opening Balance | 39,42,822.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
| August, 2021 | 8,98,134.00 | 0.00 | 0.00 | 7,21,692.00 | 1,29,524.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,923.00 | 21,500.00 |
| October, 2021 | 13,72,052.00 | 0.00 | 0.00 | 4,24,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 9,40,000.00 | 92,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,18,611.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,52,251.00 | 26,029.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| March, 2022 | 8,69,034.00 | 0.00 | 0.00 | 14,08,003.00 | 0.00 |
| Total | 31,39,220.00 | 0.00 | 9,40,000.00 | 50,53,149.00 | 1,77,053.00 |
| 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 |