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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:-Hanchikuppe |
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| Opening Balance | 34,61,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,06,850.00 | 0.00 | 0.00 | 2,60,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,212.00 | 0.00 |
| August, 2021 | 6,96,039.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,67,266.00 | 0.00 |
| November, 2021 | 10,64,072.00 | 0.00 | 0.00 | 14,81,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,795.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| March, 2022 | 6,63,954.00 | 0.00 | 0.00 | 2,94,105.00 | 0.00 |
| Total | 37,55,915.00 | 0.00 | 0.00 | 49,80,862.00 | 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 |