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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:-Deshanur |
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| Opening Balance | 1,07,15,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,90,511.00 | 0.00 | 0.00 | 3,80,808.00 | 26,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| August, 2021 | 6,30,942.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,706.00 | 0.00 |
| October, 2021 | 9,65,796.00 | 0.00 | 0.00 | 4,36,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,35,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 15,99,549.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,10,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,869.00 | 0.00 |
| March, 2022 | 11,96,842.00 | 10,95,262.00 | 0.00 | 4,85,076.00 | 0.00 |
| Total | 54,84,091.00 | 10,95,262.00 | 15,99,549.00 | 37,12,816.00 | 26,150.00 |
| 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 |