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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:-Harisandra |
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| Opening Balance | 39,69,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,56,256.00 | 0.00 |
| June, 2021 | 22,17,000.00 | 0.00 | 0.00 | 13,43,767.00 | 0.00 |
| July, 2021 | 6,10,209.00 | 0.00 | 0.00 | 1,46,957.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,999.00 | 0.00 |
| September, 2021 | 9,33,984.00 | 0.00 | 0.00 | 1,20,175.00 | 46,231.00 |
| 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 | 13,07,451.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,77,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,453.00 | 0.00 | 0.00 | 40,10,489.00 | 46,231.00 |
| 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 |