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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:-Vittalapura |
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| Opening Balance | 50,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,27,146.00 | 3,63,573.00 |
| June, 2021 | 14,69,116.00 | 0.00 | 0.00 | 2,96,052.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,669.00 | 95,650.00 |
| August, 2021 | 8,40,750.00 | 0.00 | 0.00 | 1,45,387.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,454.00 | 0.00 |
| November, 2021 | 12,84,534.00 | 0.00 | 0.00 | 8,14,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 6,03,824.00 | 7,47,415.00 | 92,850.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,41,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,989.00 | 0.00 |
| March, 2022 | 8,10,764.00 | 0.00 | 0.00 | 17,76,509.00 | 6,64,274.00 |
| Total | 48,86,317.00 | 0.00 | 6,03,824.00 | 66,54,273.00 | 12,16,347.00 |
| 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 |