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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:-Ramanagara,Village Panchayat & Equivalent:-Akkur |
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| Opening Balance | 22,31,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,809.00 | 0.00 | 0.00 | 2,40,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,560.00 | 94,602.00 |
| July, 2021 | 3,00,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,553.00 | 0.00 | 0.00 | 3,08,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,14,189.00 | 0.00 |
| November, 2021 | 4,62,533.00 | 0.00 | 0.00 | 1,93,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
| March, 2022 | 2,63,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,730.00 | 0.00 | 0.00 | 21,40,084.00 | 94,602.00 |
| 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 |