|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Madabal |
|||||
| Opening Balance | 52,21,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,46,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,602.00 | 0.00 |
| July, 2021 | 5,27,604.00 | 0.00 | 0.00 | 5,43,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,478.00 | 0.00 |
| October, 2021 | 8,08,158.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| November, 2021 | 35,602.00 | 0.00 | 0.00 | 1,60,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,618.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,76,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,468.00 | 0.00 | 19,067.00 | 6,95,682.00 | 0.00 |
| Total | 18,64,832.00 | 0.00 | 19,067.00 | 34,95,127.00 | 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 |