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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:-Madigondanahalli |
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| Opening Balance | 36,53,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,852.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,80,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,781.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,184.00 | 0.00 |
| August, 2021 | 4,84,787.00 | 0.00 | 0.00 | 2,73,474.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,42,915.00 | 0.00 | 0.00 | 7,25,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,816.00 | 1,03,058.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,022.00 | 0.00 | 13,13,696.00 | 1,49,382.00 | 0.00 |
| Total | 16,77,724.00 | 0.00 | 13,13,696.00 | 30,29,929.00 | 1,03,058.00 |
| 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 |