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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:-Doddagangavadi |
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| Opening Balance | 55,79,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,14,318.00 | 1,98,000.00 |
| May, 2021 | 11,30,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,65,531.00 | 0.00 |
| July, 2021 | 3,14,987.00 | 0.00 | 0.00 | 1,49,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| September, 2021 | 4,84,464.00 | 0.00 | 0.00 | 38,580.00 | 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 | 3,72,211.00 | 75,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,85,513.00 | 80,982.00 |
| March, 2022 | 2,77,892.00 | 0.00 | 7,70,000.00 | 80,982.00 | 0.00 |
| Total | 22,07,687.00 | 0.00 | 7,70,000.00 | 26,24,634.00 | 3,53,982.00 |
| 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 |