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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:-Bommagatta |
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| Opening Balance | 1,00,40,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,12,119.00 | 42,453.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,05,262.00 | 87,661.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| August, 2021 | 10,73,422.00 | 0.00 | 0.00 | 3,54,834.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,490.00 | 17,374.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
| November, 2021 | 16,37,334.00 | 0.00 | 0.00 | 2,23,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,25,262.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,195.00 | 0.00 |
| March, 2022 | 10,45,866.00 | 0.00 | 0.00 | 22,53,344.00 | 7,04,635.00 |
| Total | 37,56,622.00 | 0.00 | 0.00 | 66,06,258.00 | 8,88,123.00 |
| 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 |