|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Thaggikuppe |
|||||
| Opening Balance | 25,79,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,61,414.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,294.00 | 0.00 |
| August, 2021 | 6,24,585.00 | 0.00 | 0.00 | 8,68,785.00 | 1,94,920.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,622.00 | 0.00 |
| November, 2021 | 9,55,908.00 | 0.00 | 0.00 | 4,59,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,019.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,37,076.00 | 0.00 | 0.00 | 1,65,791.00 | 0.00 |
| Total | 22,17,569.00 | 0.00 | 0.00 | 33,63,976.00 | 1,94,920.00 |
| 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 |