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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:-Nagavara |
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| Opening Balance | 31,24,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,347.00 | 23,186.00 |
| May, 2021 | 20,33,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,85,190.00 | 66,764.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,964.00 | 0.00 |
| August, 2021 | 13,56,300.00 | 0.00 | 0.00 | 1,83,888.00 | 91,944.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,68,889.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,200.00 | 0.00 | 0.00 | 7,66,963.00 | 1,97,472.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,44,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,158.00 | 62,189.00 |
| March, 2022 | 12,92,889.00 | 0.00 | 0.00 | 2,01,551.00 | 0.00 |
| Total | 56,36,985.00 | 0.00 | 0.00 | 29,35,952.00 | 4,41,555.00 |
| 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 |