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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:-Sathanur |
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| Opening Balance | 3,36,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,61,320.00 | 37,98,000.00 | 0.00 | 16,73,398.00 | 87,532.00 |
| July, 2021 | 7,50,818.00 | 0.00 | 0.00 | 5,30,618.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 11,48,416.00 | 0.00 | 0.00 | 12,47,140.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,48,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,20,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,80,586.00 | 37,98,000.00 | 0.00 | 46,94,219.00 | 1,47,532.00 |
| 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 |