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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:-Chunchunur |
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| Opening Balance | 6,42,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,57,883.00 | 0.00 | 0.00 | 6,75,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,51,291.00 | 2,29,714.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,46,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,99,491.00 | 78,143.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2021 | 12,94,045.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,052.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,04,554.00 | 6,58,094.00 |
| March, 2022 | 8,17,040.00 | 0.00 | 0.00 | 5,16,300.00 | 0.00 |
| Total | 59,15,579.00 | 0.00 | 0.00 | 59,57,651.00 | 9,65,951.00 |
| 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 |