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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:-Shivanahalli |
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| Opening Balance | 31,85,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,69,696.00 | 0.00 | 0.00 | 2,70,116.00 | 73,079.00 |
| May, 2021 | 35,20,744.00 | 0.00 | 0.00 | 14,30,939.00 | 75,526.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,17,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,963.00 | 2,77,200.00 |
| August, 2021 | 7,91,930.00 | 0.00 | 0.00 | 5,26,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,782.00 | 0.00 |
| November, 2021 | 12,10,593.00 | 0.00 | 0.00 | 5,40,636.00 | 98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,156.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,84,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,482.00 | 0.00 | 2,41,357.00 | 8,38,698.00 | 0.00 |
| Total | 76,54,445.00 | 0.00 | 2,41,357.00 | 68,80,266.00 | 5,23,805.00 |
| 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 |