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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:-Raravi |
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| Opening Balance | 27,78,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,099.00 | 0.00 |
| May, 2021 | 29,73,263.00 | 0.00 | 0.00 | 3,58,884.00 | 0.00 |
| June, 2021 | 12,09,374.00 | 0.00 | 0.00 | 11,94,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| August, 2021 | 6,88,438.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,52,904.00 | 0.00 | 0.00 | 7,44,648.00 | 1,42,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,11,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| March, 2022 | 6,56,476.00 | 12,09,374.00 | 0.00 | 6,63,872.00 | 0.00 |
| Total | 65,80,455.00 | 12,09,374.00 | 0.00 | 45,42,302.00 | 1,42,410.00 |
| 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 |