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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:-H. Hosahalli |
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| Opening Balance | 64,29,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,36,518.00 | 6,36,814.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,69,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,566.00 | 0.00 |
| August, 2021 | 7,64,709.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,453.00 | 58,719.00 |
| October, 2021 | 11,68,940.00 | 0.00 | 0.00 | 2,00,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,34,128.00 | 47,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,42,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,119.00 | 0.00 |
| March, 2022 | 18,72,522.00 | 0.00 | 0.00 | 19,56,842.00 | 0.00 |
| Total | 38,06,171.00 | 0.00 | 0.00 | 75,77,631.00 | 7,42,533.00 |
| 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 |