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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:-Kodamballi |
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| Opening Balance | 8,06,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,74,294.00 | 0.00 | 0.00 | 7,00,210.00 | 6,12,638.00 |
| June, 2021 | 12,53,336.00 | 0.00 | 0.00 | 5,23,373.00 | 0.00 |
| July, 2021 | 10,07,681.00 | 0.00 | 0.00 | 7,90,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,47,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,92,845.00 | 40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| March, 2022 | 5,86,114.00 | 0.00 | 5,36,452.00 | 6,28,158.00 | 1,47,805.00 |
| Total | 48,68,765.00 | 0.00 | 5,36,452.00 | 44,55,125.00 | 8,00,443.00 |
| 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 |