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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:-Hullenahalli |
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| Opening Balance | 62,28,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,413.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,45,216.00 | 0.00 |
| July, 2021 | 4,77,523.00 | 0.00 | 0.00 | 1,31,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,543.00 | 41,158.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,241.00 | 0.00 |
| November, 2021 | 7,31,992.00 | 0.00 | 0.00 | 8,48,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2022 | 4,42,734.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| Total | 16,52,249.00 | 0.00 | 0.00 | 32,48,666.00 | 41,158.00 |
| 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 |