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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:-Siruguppa,Village Panchayat & Equivalent:-B.M.Sugur |
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| Opening Balance | 53,22,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,51,445.00 | 0.00 | 0.00 | 4,34,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,59,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,211.00 | 0.00 |
| August, 2021 | 6,63,711.00 | 0.00 | 0.00 | 2,74,692.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,791.00 | 0.00 |
| November, 2021 | 10,15,252.00 | 0.00 | 0.00 | 4,83,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,941.00 | 7,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,207.00 | 0.00 |
| March, 2022 | 6,31,402.00 | 0.00 | 4,00,000.00 | 21,23,513.00 | 3,78,379.00 |
| Total | 34,61,810.00 | 0.00 | 4,00,000.00 | 46,59,098.00 | 3,85,759.00 |
| 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 |