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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:-Marale Bekuppe |
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| Opening Balance | 41,84,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| May, 2021 | 33,82,971.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,60,028.00 | 0.00 |
| July, 2021 | 5,76,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,58,900.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,81,921.00 | 0.00 | 0.00 | 8,58,000.00 | 52,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 4,28,619.00 | 22,58,921.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,83,525.00 | 4,28,619.00 | 22,58,921.00 | 43,20,288.00 | 2,02,000.00 |
| 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 |