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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:-Sidiginamola |
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| Opening Balance | 1,15,93,094.00 | ||||
| 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 | 67,573.00 | 29,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,315.00 | 0.00 |
| August, 2021 | 7,63,660.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,644.00 | 0.00 |
| November, 2021 | 11,67,177.00 | 0.00 | 8,68,000.00 | 8,93,793.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,688.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,36,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,453.00 | 0.00 |
| March, 2022 | 7,32,605.00 | 0.00 | 0.00 | 4,59,298.00 | 0.00 |
| Total | 26,63,442.00 | 0.00 | 8,68,000.00 | 46,51,140.00 | 29,600.00 |
| 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 |