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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 |
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| Opening Balance | 87,74,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,65,331.00 | 0.00 |
| May, 2021 | 87,71,597.00 | 0.00 | 0.00 | 50,46,400.00 | 0.00 |
| June, 2021 | 25,93,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,68,249.00 | 0.00 |
| October, 2021 | 38,89,901.00 | 0.00 | 0.00 | 3,70,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,81,045.00 | 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 | 28,17,427.00 | 0.00 | 0.00 | 1,97,691.00 | 0.00 |
| Total | 1,80,72,192.00 | 0.00 | 0.00 | 1,06,28,776.00 | 0.00 |
| 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 |