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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:-Shusilanagar |
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| Opening Balance | 74,75,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,02,899.00 | 1,72,391.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,01,578.00 | 2,08,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,95,313.00 | 0.00 | 0.00 | 13,44,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,307.00 | 0.00 |
| October, 2021 | 19,74,329.00 | 0.00 | 0.00 | 2,91,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,85,104.00 | 1,75,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,31,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| March, 2022 | 12,70,382.00 | 0.00 | 0.00 | 17,06,000.00 | 0.00 |
| Total | 45,40,024.00 | 0.00 | 0.00 | 86,49,828.00 | 5,57,191.00 |
| 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 |