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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:-Seegekuppe |
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| Opening Balance | 25,23,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,16,372.00 | 33,759.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| June, 2021 | 34,78,838.00 | 0.00 | 0.00 | 2,07,197.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,897.00 | 0.00 |
| September, 2021 | 7,33,831.00 | 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 | 1,74,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,00,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,951.00 | 0.00 |
| March, 2022 | 4,43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,56,645.00 | 0.00 | 0.00 | 32,84,785.00 | 33,759.00 |
| 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 |