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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:-Cheelur |
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| Opening Balance | 1,60,99,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,87,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,92,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,28,354.00 | 0.00 | 0.00 | 3,63,440.00 | 93,101.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,66,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,35,555.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 29,06,185.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,98,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,261.00 | 0.00 | 29,06,185.00 | 53,60,181.00 | 93,101.00 |
| 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 |