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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:-Magadi,Village Panchayat & Equivalent:-Ajjanahalli |
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| Opening Balance | 22,95,507.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,108.00 | 28,728.00 |
| July, 2021 | 5,54,434.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| November, 2021 | 8,48,704.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,85,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,402.00 | 0.00 |
| March, 2022 | 5,20,501.00 | 0.00 | 0.00 | 16,08,301.00 | 8,71,224.00 |
| Total | 19,23,639.00 | 0.00 | 0.00 | 35,69,070.00 | 8,99,952.00 |
| 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 |