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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:-Kurugodu |
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| Opening Balance | 78,12,796.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 11,54,555.00 | 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 | 17,31,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,33,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,388.00 | 4,81,291.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 944.00 |
| March, 2022 | 11,48,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,34,414.00 | 0.00 | 0.00 | 35,00,099.00 | 4,82,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |