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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:-Motagondanahallli |
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| Opening Balance | 24,40,439.00 | ||||
| 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 | 1,86,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,78,720.00 | 0.00 |
| July, 2021 | 6,61,961.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,213.00 | 0.00 |
| September, 2021 | 10,12,685.00 | 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 | 10,40,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,277.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,96,699.00 | 64,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 6,29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,328.00 | 0.00 | 0.00 | 31,73,881.00 | 64,100.00 |
| 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 |