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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:-Singarajapura |
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| Opening Balance | 4,77,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,670.00 | 0.00 | 0.00 | 79,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,259.00 | 0.00 |
| August, 2021 | 4,15,250.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,37,302.00 | 0.00 | 0.00 | 2,81,166.00 | 63,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,074.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,661.00 | 0.00 | 0.00 | 1,71,966.00 | 0.00 |
| Total | 28,16,900.00 | 0.00 | 0.00 | 19,35,360.00 | 63,010.00 |
| 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 |