eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Malurpatna |
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Opening Balance | 24,97,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 94,503.00 | 11,286.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,600.00 | 85,900.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,318.00 | 0.00 |
August, 2021 | 4,93,737.00 | 0.00 | 0.00 | 2,70,278.00 | 0.00 |
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 | 7,56,762.00 | 0.00 | 0.00 | 6,27,974.00 | 80,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,322.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,111.00 | 77,983.00 |
March, 2022 | 4,59,222.00 | 0.00 | 0.00 | 5,96,651.00 | 0.00 |
Total | 17,09,721.00 | 0.00 | 0.00 | 27,65,757.00 | 2,55,169.00 |
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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 |