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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:-Bevoor |
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| Opening Balance | 11,15,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,99,028.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| May, 2021 | 6,08,818.00 | 0.00 | 0.00 | 9,63,796.00 | 0.00 |
| June, 2021 | 16,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| September, 2021 | 9,49,712.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| December, 2021 | 21,827.00 | 0.00 | 0.00 | 4,57,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,06,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,041.00 | 0.00 | 0.00 | 2,53,963.00 | 0.00 |
| Total | 43,86,254.00 | 0.00 | 0.00 | 32,33,089.00 | 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 |