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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:-Somasamudra |
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| Opening Balance | 45,97,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,98,470.00 | 0.00 | 0.00 | 5,10,387.00 | 98,334.00 |
| 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 | 5,79,771.00 | 0.00 |
| August, 2021 | 8,15,935.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,887.00 | 0.00 |
| October, 2021 | 12,47,169.00 | 0.00 | 0.00 | 8,89,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,77,943.00 | 4,25,823.00 |
| March, 2022 | 7,85,838.00 | 0.00 | 0.00 | 21,09,112.00 | 0.00 |
| Total | 75,47,412.00 | 0.00 | 0.00 | 55,36,782.00 | 5,24,157.00 |
| 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 |