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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:-Krishnanagar |
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| Opening Balance | 90,96,800.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,83,871.00 | 16,49,995.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,47,346.00 | 0.00 | 0.00 | 69,487.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,32,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| November, 2021 | 14,47,792.00 | 0.00 | 35,71,131.00 | 8,31,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,538.00 | 1,06,371.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,780.00 | 0.00 |
| March, 2022 | 9,19,395.00 | 0.00 | 0.00 | 38,06,783.00 | 0.00 |
| Total | 1,11,12,037.00 | 16,49,995.00 | 35,71,131.00 | 62,36,240.00 | 1,06,371.00 |
| 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 |