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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:-Doddaalahalli |
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| Opening Balance | 24,56,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,00,693.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,336.00 | 0.00 |
| July, 2021 | 5,87,056.00 | 0.00 | 0.00 | 2,52,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,158.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,99,075.00 | 0.00 | 0.00 | 1,91,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,18,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,762.00 | 0.00 |
| March, 2022 | 11,07,954.00 | 0.00 | 0.00 | 1,14,381.00 | 0.00 |
| Total | 47,94,778.00 | 0.00 | 0.00 | 34,14,873.00 | 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 |