|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-K.Belalgal |
|||||
| Opening Balance | 69,84,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,30,404.00 | 0.00 | 0.00 | 6,16,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,81,951.00 | 0.00 |
| July, 2021 | 5,47,544.00 | 0.00 | 0.00 | 2,56,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,38,285.00 | 0.00 | 0.00 | 1,49,186.00 | 48,691.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 37,36,100.00 | 4,09,677.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,555.00 | 15,30,404.00 | 0.00 | 8,84,695.00 | 0.00 |
| Total | 34,29,788.00 | 15,30,404.00 | 37,36,100.00 | 29,60,148.00 | 48,691.00 |
| 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 |