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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:-Malur |
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| Opening Balance | 15,45,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,47,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,58,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,082.00 | 0.00 |
| August, 2021 | 6,02,726.00 | 0.00 | 0.00 | 2,50,430.00 | 34,548.00 |
| September, 2021 | 9,22,887.00 | 0.00 | 0.00 | 37,720.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,50,353.00 | 0.00 |
| March, 2022 | 5,69,840.00 | 0.00 | 0.00 | 1,11,411.00 | 0.00 |
| Total | 31,42,618.00 | 0.00 | 0.00 | 28,94,036.00 | 34,548.00 |
| 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 |