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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:-Taranagar |
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| Opening Balance | 90,84,734.00 | ||||
| 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 | 10,55,505.00 | 1,13,655.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,42,828.00 | 1,16,470.00 |
| August, 2021 | 6,53,964.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,235.00 | 0.00 |
| November, 2021 | 10,00,895.00 | 0.00 | 0.00 | 11,04,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 16,64,802.00 | 2,64,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,18,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,21,792.00 | 0.00 | 0.00 | 13,97,521.00 | 0.00 |
| Total | 23,76,651.00 | 0.00 | 16,64,802.00 | 65,99,497.00 | 2,30,125.00 |
| 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 |