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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:-Shanavasapura |
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| Opening Balance | 79,32,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,73,577.00 | 0.00 | 0.00 | 1,91,214.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,84,244.00 | 36,210.00 |
| August, 2021 | 8,04,392.00 | 0.00 | 0.00 | 96,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,34,206.00 | 41,305.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,102.00 | 0.00 |
| November, 2021 | 12,30,009.00 | 0.00 | 0.00 | 11,08,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,76,318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 10,41,520.00 | 22,81,266.00 | 11,77,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,841.00 | 0.00 |
| March, 2022 | 7,74,369.00 | 13,90,537.00 | 0.00 | 1,57,678.00 | 0.00 |
| Total | 62,82,347.00 | 24,32,057.00 | 22,81,266.00 | 56,25,607.00 | 77,515.00 |
| 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 |