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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:-Sogala |
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| Opening Balance | 4,12,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,089.00 | 0.00 |
| May, 2021 | 12,57,006.00 | 0.00 | 0.00 | 3,61,699.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,597.00 | 0.00 |
| July, 2021 | 3,40,262.00 | 0.00 | 0.00 | 1,76,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,23,102.00 | 0.00 | 0.00 | 2,07,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,867.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,15,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,23,979.00 | 0.00 | 0.00 | 24,58,588.00 | 0.00 |
| 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 |