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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:-Yeshwanthanagar |
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| Opening Balance | 1,11,44,689.00 | ||||
| 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 | 2,74,498.00 | 96,630.00 |
| July, 2021 | 7,51,784.00 | 0.00 | 0.00 | 92,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,313.00 | 0.00 |
| November, 2021 | 11,49,826.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,63,875.00 | 19,70,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,257.00 | 0.00 |
| March, 2022 | 8,20,977.00 | 0.00 | 0.00 | 21,58,258.00 | 8,64,558.00 |
| Total | 27,22,587.00 | 0.00 | 3,63,875.00 | 61,49,723.00 | 9,61,188.00 |
| 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 |