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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:-Banavasi |
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| Opening Balance | 4,59,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| May, 2021 | 54,19,588.00 | 0.00 | 0.00 | 1,35,682.00 | 0.00 |
| June, 2021 | 7,72,180.00 | 0.00 | 0.00 | 9,41,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,39,541.00 | 0.00 | 0.00 | 5,13,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,49,216.00 | 49,914.00 |
| March, 2022 | 7,41,073.00 | 47,44,831.00 | 2,37,258.00 | 13,87,039.00 | 57,378.00 |
| Total | 1,06,72,382.00 | 47,44,831.00 | 2,37,258.00 | 48,28,170.00 | 1,07,292.00 |
| 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 |