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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 |
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| Opening Balance | 1,49,52,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,63,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,66,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,348.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,85,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,483.00 | 0.00 | 0.00 | 4,51,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,39,842.00 | 0.00 |
| Januaury, 2022 | 2,02,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,576.00 | 0.00 | 0.00 | 10,73,348.00 | 0.00 |
| March, 2022 | 29,51,172.00 | 0.00 | 0.00 | 4,69,849.00 | 0.00 |
| Total | 2,08,75,852.76 | 0.00 | 0.00 | 51,34,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |