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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:-Metri |
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| Opening Balance | 50,16,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,79,714.00 | 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 | 2,15,727.00 | 46,499.00 |
| July, 2021 | 7,97,804.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,623.00 | 0.00 |
| September, 2021 | 12,19,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,362.00 | 7,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,66,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,54,704.00 | 8,07,007.00 |
| March, 2022 | 7,67,430.00 | 0.00 | 0.00 | 7,01,397.00 | 0.00 |
| Total | 41,64,470.00 | 0.00 | 0.00 | 59,69,262.00 | 8,61,306.00 |
| 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 |