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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-Batakurki |
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| Opening Balance | 22,46,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,22,870.00 | 0.00 | 0.00 | 7,97,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,72,480.00 | 10,55,574.00 |
| August, 2021 | 7,87,372.00 | 0.00 | 0.00 | 2,81,963.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,852.00 | 0.00 |
| October, 2021 | 12,03,188.00 | 0.00 | 0.00 | 55,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,56,597.00 | 0.00 | 0.00 | 41,94,476.00 | 8,33,651.00 |
| Total | 82,70,027.00 | 0.00 | 0.00 | 78,47,453.00 | 18,89,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |