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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:-Ramasagara |
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| Opening Balance | 74,18,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,43,168.00 | 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 | 32.00 | 9,980.00 | 9,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,839.00 | 0.00 |
| August, 2021 | 6,59,078.00 | 0.00 | 0.00 | 4,42,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,407.00 | 0.00 |
| November, 2021 | 10,08,645.00 | 0.00 | 0.00 | 1,05,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,60,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,273.00 | 0.00 |
| March, 2022 | 6,26,957.00 | 0.00 | 0.00 | 13,32,225.00 | 0.00 |
| Total | 34,37,848.00 | 0.00 | 32.00 | 43,70,629.00 | 9,980.00 |
| 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 |