|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Ramdurg,Village Panchayat & Equivalent:-Hosakoti |
|||||
| Opening Balance | 31,59,234.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| May, 2021 | 11,36,110.00 | 0.00 | 0.00 | 2,92,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,72,021.00 | 25,000.00 |
| August, 2021 | 6,54,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
| October, 2021 | 10,01,294.00 | 0.00 | 0.00 | 95,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,132.79 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| March, 2022 | 6,22,119.00 | 0.00 | 0.00 | 15,80,225.00 | 4,76,000.00 |
| Total | 34,14,158.00 | 0.00 | 0.00 | 39,07,543.79 | 5,01,000.00 |
| 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 |