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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:-Honniganahalli |
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| Opening Balance | 56,41,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,06,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,24,481.00 | 4,62,494.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,65,239.00 | 0.00 |
| July, 2021 | 6,26,200.00 | 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 | 6,71,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,58,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,234.00 | 30,464.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,071.00 | 62,632.00 |
| March, 2022 | 5,93,517.00 | 0.00 | 33,77,271.00 | 1,53,242.00 | 0.00 |
| Total | 21,78,123.00 | 0.00 | 33,77,271.00 | 37,63,462.00 | 5,55,590.00 |
| 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 |