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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:-Kandhapur |
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| Opening Balance | 37,45,263.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 7,89,586.00 | 0.00 | 0.00 | 5,36,324.00 | 2,18,850.00 |
| September, 2021 | 12,06,981.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,571.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,53,079.00 | 6,31,808.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,808.00 | 0.00 |
| March, 2022 | 22,59,081.00 | 0.00 | 0.00 | 18,93,060.00 | 62,720.00 |
| Total | 42,55,648.00 | 0.00 | 0.00 | 51,55,692.00 | 10,13,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |