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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:-Metriki |
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| Opening Balance | 66,23,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 8,33,897.00 | 5,31,867.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,95,475.00 | 0.00 | 0.00 | 4,47,561.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,91,867.00 | 5,31,867.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,67,548.00 | 0.00 |
| November, 2021 | 9,11,189.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 24,80,884.00 | 7,82,305.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,138.00 | 0.00 |
| March, 2022 | 5,62,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,779.00 | 0.00 | 24,80,884.00 | 52,30,427.00 | 10,63,734.00 |
| 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 |