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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:-Bhoohally |
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| Opening Balance | 6,88,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| May, 2021 | 11,35,718.00 | 0.00 | 0.00 | 2,76,410.00 | 1,26,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,61,838.00 | 0.00 |
| August, 2021 | 12,52,927.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 9,55,108.00 | 0.00 | 0.00 | 1,29,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,78,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,56,056.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2022 | 5,91,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,35,062.00 | 0.00 | 0.00 | 38,27,051.00 | 1,26,000.00 |
| 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 |