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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:-Bannikuppe |
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| Opening Balance | 93,42,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,19,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,88,687.00 | 12,09,728.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,65,777.00 | 35,18,524.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,947.00 | 0.00 |
| August, 2021 | 6,81,414.00 | 0.00 | 0.00 | 4,41,125.00 | 0.00 |
| September, 2021 | 10,42,450.00 | 0.00 | 0.00 | 2,93,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,39,940.00 | 2,79,658.00 |
| March, 2022 | 6,49,491.00 | 12,19,383.00 | 17,30,772.00 | 6,19,164.00 | 0.00 |
| Total | 35,92,738.00 | 12,19,383.00 | 17,30,772.00 | 94,07,448.00 | 50,07,910.00 |
| 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 |