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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:-Kalya |
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| Opening Balance | 38,03,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,58,635.00 | 0.00 |
| May, 2021 | 10,52,848.00 | 0.00 | 0.00 | 1,94,797.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,811.00 | 0.00 |
| July, 2021 | 6,05,867.00 | 0.00 | 0.00 | 3,74,361.00 | 26,788.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,27,286.00 | 0.00 | 0.00 | 2,22,726.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,98,783.00 | 0.00 |
| March, 2022 | 5,72,808.00 | 0.00 | 0.00 | 1,79,259.00 | 89,833.00 |
| Total | 31,58,809.00 | 0.00 | 0.00 | 34,42,610.00 | 1,16,621.00 |
| 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 |