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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:-Hukunda |
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| Opening Balance | 2,78,384.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
| May, 2021 | 26,30,928.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,40,842.00 | 0.00 |
| July, 2021 | 5,56,021.00 | 0.00 | 0.00 | 6,20,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,51,475.00 | 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 | 4,24,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,95,491.00 | 61,263.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,303.00 | 0.00 |
| March, 2022 | 5,22,311.00 | 31,905.05 | 1,38,407.05 | 7,83,159.00 | 0.00 |
| Total | 45,60,735.05 | 31,905.05 | 1,38,407.05 | 38,70,020.00 | 61,263.00 |
| 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 |