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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:-Udhapudi |
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| Opening Balance | 2,18,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,21,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| July, 2021 | 5,43,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,31,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,644.00 | 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 | 25,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,09,242.00 | 0.00 | 0.00 | 8,21,409.00 | 92,810.00 |
| Total | 38,66,284.00 | 0.00 | 0.00 | 9,68,679.00 | 92,810.00 |
| 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 |