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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:-Virupakshipura |
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| Opening Balance | 47,50,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,38,116.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,75,544.00 | 0.00 |
| July, 2021 | 6,23,480.00 | 0.00 | 0.00 | 6,30,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,165.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 55,489.00 | 0.00 |
| October, 2021 | 9,86,397.00 | 0.00 | 0.00 | 4,14,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,461.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,884.00 | 0.00 |
| March, 2022 | 6,12,147.00 | 0.00 | 0.00 | 5,16,801.00 | 0.00 |
| Total | 35,20,140.00 | 0.00 | 0.00 | 42,44,887.00 | 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 |