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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Akkur |
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| Opening Balance | 19,58,401.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,54,816.00 | 0.00 |
| August, 2021 | 4,70,483.00 | 0.00 | 0.00 | 2,53,748.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| November, 2021 | 7,21,500.00 | 0.00 | 0.00 | 3,78,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 4,35,724.00 | 0.00 | 0.00 | 2,62,406.00 | 0.00 |
| Total | 16,27,707.00 | 0.00 | 0.00 | 26,04,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |