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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:-Sandur,Village Panchayat & Equivalent:-Rajapura |
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| Opening Balance | 62,02,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,66,007.00 | 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 | 6,05,926.00 | 0.00 |
| July, 2021 | 4,87,442.00 | 0.00 | 0.00 | 1,11,161.00 | 75,461.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,138.00 | 0.00 |
| November, 2021 | 7,47,052.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 30,07,506.00 | 2,05,344.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,51,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,388.00 | 0.00 |
| March, 2022 | 4,52,769.00 | 0.00 | 0.00 | 5,12,843.00 | 0.00 |
| Total | 25,53,270.00 | 0.00 | 30,07,506.00 | 35,40,560.00 | 75,461.00 |
| 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 |