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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:-Mylanayakanahally |
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| Opening Balance | 32,77,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,210.00 | 0.00 | 0.00 | 6,26,970.00 | 47,879.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,146.00 | 0.00 |
| July, 2021 | 4,52,043.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,39,451.00 | 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 | 26,672.00 | 26,672.00 |
| March, 2022 | 4,38,355.00 | 2,33,181.00 | 8,75,286.00 | 10,85,958.00 | 0.00 |
| Total | 28,85,059.00 | 2,33,181.00 | 8,75,286.00 | 20,89,645.00 | 74,551.00 |
| 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 |