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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:-Ravihal |
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| Opening Balance | 59,69,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,905.00 | 0.00 |
| May, 2021 | 13,53,749.00 | 0.00 | 0.00 | 4,97,458.00 | 0.00 |
| June, 2021 | 6,88,646.00 | 0.00 | 0.00 | 9,41,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,82,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 11,95,657.00 | 0.00 | 0.00 | 5,61,004.00 | 46,126.00 |
| December, 2021 | 6,79,646.00 | 0.00 | 0.00 | 14,78,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| March, 2022 | 9,41,573.00 | 14,76,089.00 | 0.00 | 7,04,743.00 | 0.00 |
| Total | 56,41,642.00 | 14,76,089.00 | 0.00 | 50,12,653.00 | 46,126.00 |
| 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 |