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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:-Srigiripura |
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| Opening Balance | 27,42,789.00 | ||||
| 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 | 1,74,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,344.00 | 0.00 |
| August, 2021 | 4,33,502.00 | 0.00 | 0.00 | 2,88,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| October, 2021 | 6,64,813.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,412.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,16,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,96,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,335.00 | 0.00 | 0.00 | 21,68,238.00 | 0.00 |
| 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 |