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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:-Kannur |
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| Opening Balance | 47,71,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,16,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| July, 2021 | 3,81,133.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,930.00 | 38,930.00 |
| March, 2022 | 3,44,989.00 | 0.00 | 12,36,164.00 | 10,45,457.00 | 1,53,337.00 |
| Total | 13,11,342.00 | 0.00 | 12,36,164.00 | 30,28,757.00 | 1,92,267.00 |
| 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 |