|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Nethenahalli |
|||||
| Opening Balance | 30,24,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,534.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,48,579.00 | 53,600.00 |
| July, 2021 | 6,06,470.00 | 0.00 | 0.00 | 1,50,561.05 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,32,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| November, 2021 | 9,28,443.00 | 0.00 | 0.00 | 9,30,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,557.00 | 0.00 |
| March, 2022 | 5,73,554.00 | 0.00 | 0.00 | 58,002.00 | 0.00 |
| Total | 21,08,467.00 | 0.00 | 0.00 | 30,96,854.05 | 83,600.00 |
| 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 |