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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:-Rampura |
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| Opening Balance | 14,67,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,35,058.00 | 1,10,949.00 |
| May, 2021 | 26,85,400.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,57,286.00 | 0.00 |
| August, 2021 | 6,10,056.00 | 0.00 | 0.00 | 2,48,274.00 | 0.00 |
| September, 2021 | 10,41,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 11,62,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,871.00 | 0.00 |
| March, 2022 | 6,49,161.00 | 0.00 | 0.00 | 1,42,224.00 | 78,697.00 |
| Total | 49,86,573.00 | 0.00 | 0.00 | 41,84,120.00 | 1,89,646.00 |
| 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 |