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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:-Byaramangal |
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| Opening Balance | 1,00,98,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,45,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,06,879.00 | 0.00 | 0.00 | 1,60,056.00 | 0.00 |
| 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 | 6,11,471.00 | 56,385.00 |
| October, 2021 | 12,33,511.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,365.00 | 0.00 |
| Januaury, 2022 | 30,85,244.00 | 0.00 | 12,04,795.00 | 2,35,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,76,729.00 | 59,31,175.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,48,294.00 | 59,31,175.00 | 12,04,795.00 | 18,46,382.00 | 56,385.00 |
| 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 |