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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:-Torangal |
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| Opening Balance | 39,37,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,98,851.00 | 0.00 | 0.00 | 6,71,545.00 | 1,89,130.00 |
| May, 2021 | 17,77,497.00 | 0.00 | 0.00 | 8,65,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,19,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,894.00 | 0.00 |
| August, 2021 | 10,31,443.00 | 0.00 | 0.00 | 9,54,669.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,884.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
| November, 2021 | 15,75,368.00 | 0.00 | 0.00 | 17,12,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,96,000.00 | 1,30,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,45,575.00 | 2,39,066.00 |
| March, 2022 | 10,04,404.00 | 0.00 | 0.00 | 20,01,358.00 | 0.00 |
| Total | 1,08,87,563.00 | 0.00 | 0.00 | 1,03,39,102.00 | 5,58,816.00 |
| 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 |