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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:-Solur |
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| Opening Balance | 36,59,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,62,604.00 | 0.00 | 0.00 | 2,06,453.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,672.00 | 0.00 |
| June, 2021 | 3,16,774.00 | 0.00 | 0.00 | 5,68,254.00 | 2,28,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,37,218.00 | 0.00 |
| August, 2021 | 7,29,218.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,15,449.00 | 0.00 | 0.00 | 84,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,81,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,704.00 | 3,11,562.00 |
| March, 2022 | 13,96,168.00 | 0.00 | 0.00 | 2,40,413.00 | 0.00 |
| Total | 48,20,213.00 | 0.00 | 0.00 | 46,79,692.00 | 5,40,312.00 |
| 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 |