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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-BALLARI |
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| Opening Balance | 5,39,36,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,23,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,49,489.00 | 0.00 | 0.00 | 47,91,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,57,107.00 | 5,97,670.00 |
| October, 2021 | 1,64,24,233.00 | 0.00 | 0.00 | 34,78,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,32,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,18,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,10,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,09,904.00 | 23,50,823.00 |
| March, 2022 | 48,62,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,60,300.00 | 0.00 | 0.00 | 3,90,98,392.00 | 29,48,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |