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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:-Lakkenahalli |
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| Opening Balance | 41,12,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,64,716.00 | 0.00 |
| May, 2021 | 50,45,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,931.00 | 0.00 |
| October, 2021 | 9,57,690.00 | 0.00 | 0.00 | 2,22,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,92,462.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,20,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,620.00 | 0.00 |
| March, 2022 | 5,93,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,96,420.00 | 0.00 | 0.00 | 26,73,888.00 | 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 |