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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:-Chekkere |
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| Opening Balance | 14,72,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,76,293.00 | 0.00 | 0.00 | 93,424.00 | 93,424.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,68,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 5,01,691.00 | 0.00 | 0.00 | 8,18,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,68,921.00 | 0.00 | 0.00 | 8,22,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,363.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| March, 2022 | 4,67,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,14,220.00 | 0.00 | 0.00 | 42,51,525.00 | 93,424.00 |
| 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 |