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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:-Ballari,Village Panchayat & Equivalent:-Shankarabanda |
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| Opening Balance | 87,56,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| August, 2021 | 8,28,943.00 | 0.00 | 0.00 | 5,09,910.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,66,921.00 | 0.00 | 19,13,000.00 | 19,82,666.00 | 1,47,372.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,14,449.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,232.00 | 26,029.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,45,777.00 | 2,92,418.00 |
| March, 2022 | 7,98,998.00 | 0.00 | 0.00 | 21,85,037.00 | 14,61,099.00 |
| Total | 28,94,862.00 | 0.00 | 19,13,000.00 | 73,36,678.00 | 19,26,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |