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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:-Iggalur |
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| Opening Balance | 24,12,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,760.00 | 0.00 | 0.00 | 3,26,925.00 | 89,865.00 |
| May, 2021 | 8,11,375.00 | 0.00 | 0.00 | 11,64,872.00 | 0.00 |
| June, 2021 | 6,13,131.00 | 0.00 | 0.00 | 1,52,362.00 | 0.00 |
| July, 2021 | 6,13,131.00 | 0.00 | 0.00 | 5,22,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,46,760.00 | 0.00 | 0.00 | 0.00 | 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 | 6,68,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,51,559.00 | 2,56,744.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
| March, 2022 | 6,52,348.00 | 6,13,131.00 | 0.00 | 1,44,729.00 | 0.00 |
| Total | 44,39,505.00 | 6,13,131.00 | 0.00 | 35,68,333.00 | 3,46,609.00 |
| 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 |