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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Ramapur |
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| Opening Balance | 13,86,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,77,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| July, 2021 | 4,39,936.00 | 0.00 | 0.00 | 3,41,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,47,405.00 | 0.00 |
| October, 2021 | 6,74,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,879.00 | 1,97,640.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,262.00 | 0.00 | 0.00 | 23,00,369.00 | 1,97,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |