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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:-Dasavara |
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| Opening Balance | 49,16,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,06,000.00 | 0.00 | 0.00 | 22,72,025.00 | 0.00 |
| May, 2021 | 33,80,414.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 15,24,042.00 | 1,25,410.00 | 0.00 |
| July, 2021 | 7,640.00 | 0.00 | 0.00 | 3,00,086.00 | 11,009.00 |
| August, 2021 | 3,92,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,35,057.00 | 0.00 | 0.00 | 5,16,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,29,144.00 | 21,204.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,174.00 | 0.00 | 0.00 | 1,17,371.00 | 0.00 |
| Total | 63,00,088.00 | 0.00 | 15,24,042.00 | 39,35,284.00 | 32,213.00 |
| 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 |