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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:-I. Golla Halli |
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| Opening Balance | 6,17,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,73,238.00 | 0.00 | 0.00 | 10,93,243.00 | 0.00 |
| September, 2021 | 11,70,489.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,98,195.00 | 1,89,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,50,746.00 | 7,50,746.00 |
| March, 2022 | 7,34,771.00 | 0.00 | 0.00 | 7,50,746.00 | 0.00 |
| Total | 65,78,498.00 | 0.00 | 0.00 | 45,85,682.00 | 9,39,746.00 |
| 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 |