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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:-Honganoor |
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| Opening Balance | 14,16,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,56,951.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,74,323.00 | 77,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,688.00 | 0.00 |
| August, 2021 | 6,93,991.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,494.00 | 0.00 |
| November, 2021 | 10,62,020.00 | 0.00 | 0.00 | 6,59,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,43,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| March, 2022 | 6,62,482.00 | 0.00 | 0.00 | 2,63,217.00 | 0.00 |
| Total | 41,75,444.00 | 0.00 | 0.00 | 44,40,004.00 | 77,520.00 |
| 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 |