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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:-Thjppasandra |
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| Opening Balance | 42,70,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,05,707.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 5,27,465.00 | 0.00 | 0.00 | 2,68,259.00 | 2,301.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
| October, 2021 | 8,07,978.00 | 0.00 | 0.00 | 1,59,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,72,744.00 | 2,26,914.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,35,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,522.00 | 0.00 |
| March, 2022 | 4,93,345.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| Total | 18,28,788.00 | 0.00 | 0.00 | 39,20,685.00 | 2,29,215.00 |
| 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 |