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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:-Kampli,Village Panchayat & Equivalent:-Devasamudra |
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| Opening Balance | 42,95,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,319.00 | 0.00 |
| June, 2021 | 7,55,127.00 | 0.00 | 0.00 | 3,61,410.00 | 68,857.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,776.00 | 1,81,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,64,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,881.00 | 48,782.00 |
| November, 2021 | 11,54,626.00 | 0.00 | 0.00 | 6,34,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,203.00 | 0.00 | 0.00 | 16,75,105.00 | 0.00 |
| Total | 39,40,919.00 | 0.00 | 0.00 | 49,46,088.00 | 2,99,139.00 |
| 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 |