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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:-Katakol |
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| Opening Balance | 33,79,570.00 | ||||
| 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 | 2,08,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,93,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,575.00 | 0.00 |
| August, 2021 | 12,33,107.00 | 0.00 | 0.00 | 1,93,454.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,82,220.00 | 0.00 | 0.00 | 1,21,652.00 | 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 | 84,675.00 | 0.00 |
| March, 2022 | 12,08,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,24,107.00 | 0.00 | 0.00 | 15,19,585.00 | 0.00 |
| 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 |