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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:-Biskur |
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| Opening Balance | 62,76,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,217.00 | 0.00 |
| May, 2021 | 37,70,286.00 | 0.00 | 0.00 | 3,20,328.00 | 0.00 |
| June, 2021 | 5,24,511.00 | 0.00 | 0.00 | 38,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,275.00 | 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 | 8,03,498.00 | 0.00 | 0.00 | 10,76,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,17,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| February, 2022 | 0.00 | 37,70,286.00 | 0.00 | 19,135.00 | 0.00 |
| March, 2022 | 4,90,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,88,655.00 | 37,70,286.00 | 0.00 | 25,46,074.00 | 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 |