|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Muddatanur |
|||||
| Opening Balance | 79,95,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,09,836.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,38,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,963.00 | 0.00 |
| August, 2021 | 8,65,806.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,406.00 | 0.00 |
| November, 2021 | 13,22,837.00 | 0.00 | 0.00 | 20,46,954.00 | 7,55,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,36,258.00 | 0.00 | 0.00 | 16,00,740.00 | 0.00 |
| Total | 30,24,901.00 | 0.00 | 0.00 | 63,71,637.00 | 7,55,825.00 |
| 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 |