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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:-Makali |
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| Opening Balance | 25,72,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,798.00 | 0.00 |
| May, 2021 | 17,45,693.00 | 0.00 | 22,08,184.00 | 3,96,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,226.00 | 0.00 |
| August, 2021 | 4,33,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,63,812.00 | 0.00 | 0.00 | 1,07,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,647.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,732.00 | 49,124.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,409.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| Total | 32,40,189.00 | 0.00 | 22,08,184.00 | 20,73,136.00 | 89,124.00 |
| 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 |