|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Mathikere |
|||||
| Opening Balance | 58,85,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,472.00 | 0.00 |
| May, 2021 | 2,73,176.00 | 0.00 | 0.00 | 9,09,666.00 | 52,056.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,343.00 | 0.00 |
| July, 2021 | 4,52,499.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,467.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,64,137.00 | 0.00 | 0.00 | 31,53,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,807.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,132.00 | 0.00 |
| March, 2022 | 4,64,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,938.00 | 0.00 | 0.00 | 51,20,439.00 | 52,056.00 |
| 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 |