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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:-Gopahalli |
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| Opening Balance | 42,56,653.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,10,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,659.00 | 0.00 |
| July, 2021 | 9,42,640.00 | 0.00 | 0.00 | 9,62,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,869.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| October, 2021 | 14,39,521.00 | 0.00 | 0.00 | 2,39,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,26,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,41,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,430.00 | 0.00 |
| March, 2022 | 9,13,996.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| Total | 32,96,157.00 | 0.00 | 0.00 | 50,89,372.00 | 0.00 |
| 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 |