|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Hosadurga |
|||||
| Opening Balance | 91,84,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,51,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| August, 2021 | 7,57,756.00 | 0.00 | 0.00 | 7,72,834.00 | 55,917.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,64,435.00 | 0.00 |
| November, 2021 | 11,58,501.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| March, 2022 | 7,26,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,053.00 | 0.00 | 0.00 | 35,41,334.00 | 55,917.00 |
| 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 |