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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:-Sandur,Village Panchayat & Equivalent:-Bandri |
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| Opening Balance | 98,76,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,557.00 | 2,63,020.00 |
| May, 2021 | 12,40,789.00 | 0.00 | 0.00 | 2,67,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 7,16,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,29,137.00 | 0.00 |
| October, 2021 | 10,95,541.00 | 0.00 | 0.00 | 7,63,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,18,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,22,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,951.00 | 1,93,180.00 |
| March, 2022 | 6,84,849.00 | 0.00 | 0.00 | 36,52,889.00 | 0.00 |
| Total | 37,37,471.00 | 0.00 | 0.00 | 86,35,476.00 | 4,56,200.00 |
| 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 |