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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:-H.Byadarahalli |
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| Opening Balance | 22,19,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,275.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,35,810.00 | 1,50,405.00 |
| July, 2021 | 5,17,543.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,407.00 | 0.00 |
| September, 2021 | 9,01,098.00 | 0.00 | 0.00 | 1,28,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,31,321.00 | 3,96,271.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,153.00 | 0.00 |
| March, 2022 | 5,55,353.00 | 0.00 | 0.00 | 2,04,377.00 | 0.00 |
| Total | 29,97,269.00 | 0.00 | 0.00 | 41,61,106.00 | 5,46,676.00 |
| 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 |