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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:-Yerrayyanahalli |
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| Opening Balance | 63,90,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,451.00 | 0.00 |
| May, 2021 | 12,00,294.00 | 0.00 | 0.00 | 5,70,432.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,964.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,23,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,55,449.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,17,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| March, 2022 | 7,60,236.00 | 0.00 | 0.00 | 79,446.00 | 0.00 |
| Total | 19,60,530.00 | 0.00 | 0.00 | 41,36,121.00 | 20,000.00 |
| 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 |