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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:-Sanapura |
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| Opening Balance | 28,08,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,22,670.00 | 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 | 1,82,336.00 | 0.00 |
| July, 2021 | 8,81,735.00 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,441.00 | 19,970.00 |
| November, 2021 | 13,47,285.00 | 0.00 | 0.00 | 1,18,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,04,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,028.00 | 0.00 |
| March, 2022 | 8,52,520.00 | 0.00 | 0.00 | 14,97,978.00 | 0.00 |
| Total | 46,04,210.00 | 0.00 | 0.00 | 38,34,253.00 | 19,970.00 |
| 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 |