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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:-Kanakapura,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 1,25,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,99,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,10,112.00 | 0.00 |
| August, 2021 | 5,95,239.00 | 0.00 | 0.00 | 94,307.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,11,136.00 | 0.00 | 0.00 | 7,04,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,049.00 | 0.00 | 0.00 | 39,442.00 | 0.00 |
| Total | 40,20,692.00 | 0.00 | 0.00 | 30,76,386.00 | 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 |