|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-B.V.Hally |
|||||
| Opening Balance | 12,25,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,50,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,057.00 | 0.00 |
| July, 2021 | 5,08,587.00 | 0.00 | 0.00 | 3,65,847.00 | 0.00 |
| August, 2021 | 2,10,134.00 | 0.00 | 0.00 | 6,15,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,259.00 | 0.00 |
| October, 2021 | 8,11,359.00 | 0.00 | 0.00 | 5,73,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,986.00 | 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 | 2,12,760.00 | 0.00 |
| March, 2022 | 4,95,586.00 | 0.00 | 0.00 | 1,34,757.00 | 0.00 |
| Total | 29,76,557.00 | 0.00 | 0.00 | 31,76,428.00 | 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 |