|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Banavadi |
|||||
| Opening Balance | 27,35,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,449.00 | 0.00 |
| May, 2021 | 9,61,242.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,635.00 | 0.00 |
| July, 2021 | 5,52,053.00 | 0.00 | 0.00 | 2,08,541.00 | 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 | 4,24,412.00 | 0.00 |
| November, 2021 | 8,45,307.00 | 0.00 | 0.00 | 2,62,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| March, 2022 | 5,18,216.00 | 0.00 | 0.00 | 5,65,963.00 | 0.00 |
| Total | 28,76,818.00 | 0.00 | 0.00 | 24,34,606.00 | 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 |