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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:-Kampli |
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| Opening Balance | 11,96,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,97,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,60,432.00 | 4,29,492.00 |
| June, 2021 | 10,58,002.00 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| October, 2021 | 16,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,48,800.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,70,753.00 | 0.00 | 0.00 | 2,60,504.00 | 0.00 |
| Total | 54,91,247.00 | 0.00 | 0.00 | 27,79,671.00 | 4,29,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |