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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:-Narayanapura |
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| Opening Balance | 28,79,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,742.00 | 0.00 |
| May, 2021 | 46,95,108.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,266.00 | 0.00 |
| July, 2021 | 6,60,184.00 | 0.00 | 0.00 | 2,93,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,98,640.00 | 0.00 |
| November, 2021 | 10,09,890.00 | 0.00 | 0.00 | 2,75,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 26,19,598.00 | 5,88,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,830.00 | 0.00 | 0.00 | 5,52,182.00 | 0.00 |
| Total | 69,93,012.00 | 0.00 | 26,19,598.00 | 33,23,485.00 | 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 |