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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:-Yelabenchi |
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| Opening Balance | 98,90,118.00 | ||||
| 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 | 1,74,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
| August, 2021 | 6,51,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,67,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,114.00 | 0.00 |
| November, 2021 | 9,96,420.00 | 0.00 | 0.00 | 4,91,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 53,36,452.00 | 6,17,025.00 | 26,029.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,98,518.00 | 2,94,300.00 |
| March, 2022 | 6,18,860.00 | 0.00 | 0.00 | 9,07,850.00 | 70,000.00 |
| Total | 22,66,621.00 | 0.00 | 53,36,452.00 | 45,55,075.00 | 3,90,329.00 |
| 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 |