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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:-Bittasandra |
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| Opening Balance | 28,38,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 1,05,118.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,33,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,458.00 | 0.00 | 0.00 | 4,58,658.00 | 75,932.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,33,883.00 | 0.00 | 0.00 | 4,14,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,485.00 | 0.00 |
| March, 2022 | 5,10,594.00 | 0.00 | 0.00 | 1,78,741.00 | 0.00 |
| Total | 20,88,935.00 | 0.00 | 0.00 | 28,67,403.00 | 1,81,050.00 |
| 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 |