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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:-Mudagere |
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| Opening Balance | 21,90,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| May, 2021 | 34,46,734.00 | 0.00 | 0.00 | 13,23,429.00 | 2,64,433.00 |
| June, 2021 | 73,907.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,726.00 | 0.00 |
| August, 2021 | 6,12,925.00 | 0.00 | 0.00 | 1,53,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,454.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| November, 2021 | 9,38,208.00 | 0.00 | 0.00 | 3,99,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,745.00 | 75,924.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,932.00 | 0.00 |
| March, 2022 | 5,80,064.00 | 13,01,535.00 | 1,85,499.00 | 3,15,040.00 | 0.00 |
| Total | 56,51,838.00 | 13,01,535.00 | 1,85,499.00 | 43,48,021.00 | 3,90,357.00 |
| 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 |