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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:-Hunasanahalli |
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| Opening Balance | 1,80,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,53,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| June, 2021 | 5,18,108.00 | 0.00 | 0.00 | 8,10,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,18,108.00 | 0.00 | 0.00 | 3,01,077.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,93,541.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,83,749.00 | 27,28,765.00 | 0.00 | 84,872.00 | 0.00 |
| Total | 49,66,506.00 | 27,28,765.00 | 0.00 | 18,97,719.00 | 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 |