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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:-Kudlur |
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| Opening Balance | 5,41,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,088.00 | 71,087.00 |
| May, 2021 | 8,07,262.00 | 0.00 | 0.00 | 3,07,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,197.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,71,909.00 | 0.00 | 0.00 | 46,888.00 | 19,129.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,75,961.00 | 0.00 | 0.00 | 6,50,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,04,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,449.00 | 2,12,330.00 |
| March, 2022 | 5,38,589.00 | 0.00 | 0.00 | 2,13,628.00 | 0.00 |
| Total | 27,93,721.00 | 0.00 | 0.00 | 29,67,960.00 | 3,02,546.00 |
| 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 |