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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:-Thaluru |
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| Opening Balance | 95,06,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,087.00 | 29,850.00 |
| May, 2021 | 11,49,634.00 | 0.00 | 0.00 | 4,05,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,802.00 | 0.00 |
| August, 2021 | 6,62,643.00 | 0.00 | 0.00 | 6,59,388.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,058.00 | 0.00 |
| November, 2021 | 10,13,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,552.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,36,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,916.00 | 0.00 |
| March, 2022 | 6,30,313.00 | 0.00 | 0.00 | 55,24,254.00 | 0.00 |
| Total | 34,56,207.00 | 0.00 | 0.00 | 88,96,571.00 | 29,850.00 |
| 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 |