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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:-Sindhigeri |
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| Opening Balance | 83,53,957.00 | ||||
| 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 | 3,78,356.00 | 1,89,178.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,39,189.00 | 59,649.00 |
| August, 2021 | 10,52,131.00 | 0.00 | 0.00 | 3,40,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,147.00 | 0.00 |
| November, 2021 | 16,06,940.00 | 0.00 | 0.00 | 4,54,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,149.00 | 39,236.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,61,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,05,617.00 | 0.00 |
| March, 2022 | 19,59,905.00 | 0.00 | 0.00 | 38,40,105.00 | 0.00 |
| Total | 46,18,976.00 | 0.00 | 0.00 | 98,79,527.00 | 2,88,063.00 |
| 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 |