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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:-Belugumba |
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| Opening Balance | 28,70,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,14,878.00 | 0.00 | 0.00 | 4,25,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,44,851.00 | 32,754.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,439.00 | 0.00 |
| August, 2021 | 6,86,952.00 | 0.00 | 0.00 | 2,15,064.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,50,886.00 | 0.00 | 0.00 | 13,87,524.00 | 46,721.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,708.00 | 59,400.00 |
| March, 2022 | 6,55,108.00 | 0.00 | 0.00 | 2,45,228.00 | 0.00 |
| Total | 49,07,824.00 | 0.00 | 0.00 | 40,72,536.00 | 1,38,875.00 |
| 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 |