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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:-Dyvasandra |
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| Opening Balance | 3,40,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| May, 2021 | 35,66,995.00 | 0.00 | 0.00 | 1,42,651.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,39,403.00 | 0.00 |
| July, 2021 | 7,30,217.00 | 0.00 | 0.00 | 4,23,686.00 | 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 | 2,64,897.00 | 0.00 |
| November, 2021 | 9,82,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,79,918.00 | 10,39,959.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,50,442.00 | 59,072.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,359.00 | 0.00 |
| March, 2022 | 6,09,700.00 | 0.00 | 0.00 | 2,48,992.00 | 0.00 |
| Total | 58,89,616.00 | 0.00 | 0.00 | 56,70,249.00 | 10,99,031.00 |
| 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 |