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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:-Chakanahalli |
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| Opening Balance | 56,83,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,862.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2021 | 8,66,717.00 | 0.00 | 0.00 | 8,79,200.00 | 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 | 4,44,742.00 | 0.00 |
| November, 2021 | 13,24,590.00 | 0.00 | 0.00 | 8,87,137.00 | 96,592.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,523.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,37,388.00 | 0.00 | 9,88,500.00 | 1,51,390.00 | 0.00 |
| Total | 30,28,695.00 | 0.00 | 9,88,500.00 | 35,56,754.00 | 96,592.00 |
| 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 |