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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:-Bachenahatti |
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| Opening Balance | 43,22,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,32,309.00 | 0.00 | 0.00 | 5,35,724.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,63,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,782.00 | 0.00 |
| July, 2021 | 7,69,903.00 | 0.00 | 0.00 | 3,88,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,749.00 | 0.00 |
| November, 2021 | 11,76,913.00 | 0.00 | 0.00 | 7,95,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,73,941.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,473.00 | 0.00 |
| March, 2022 | 7,39,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,18,191.00 | 0.00 | 0.00 | 60,48,173.00 | 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 |