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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:-Chikkahalli |
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| Opening Balance | 85,41,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,994.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| August, 2021 | 5,86,543.00 | 0.00 | 0.00 | 5,02,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,779.00 | 0.00 |
| November, 2021 | 8,98,138.00 | 0.00 | 0.00 | 4,49,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,34,777.00 | 74,035.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
| March, 2022 | 5,53,368.00 | 0.00 | 0.00 | 4,18,575.00 | 0.00 |
| Total | 20,38,049.00 | 0.00 | 0.00 | 31,72,725.00 | 74,035.00 |
| 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 |