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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:-Ballari,Village Panchayat & Equivalent:-Chanalu |
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| Opening Balance | 97,93,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,606.00 | 0.00 |
| August, 2021 | 6,88,466.00 | 0.00 | 0.00 | 7,98,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,96,233.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,804.00 | 0.00 |
| November, 2021 | 10,53,181.00 | 0.00 | 9,38,000.00 | 4,83,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,820.00 | 67,044.00 |
| March, 2022 | 6,56,638.00 | 0.00 | 0.00 | 23,06,760.00 | 0.00 |
| Total | 23,98,285.00 | 0.00 | 9,38,000.00 | 62,62,230.00 | 92,044.00 |
| 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 |