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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:-Hunasanahalli |
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| Opening Balance | 1,21,28,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,752.00 | 66,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,217.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,602.00 | 0.00 |
| August, 2021 | 8,21,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,114.00 | 0.00 |
| November, 2021 | 12,55,981.00 | 0.00 | 0.00 | 13,45,099.00 | 2,58,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,251.00 | 95,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,732.00 | 14,359.00 |
| February, 2022 | 0.00 | 0.00 | 5,82,832.00 | 2,38,672.00 | 0.00 |
| March, 2022 | 7,91,671.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 28,69,140.00 | 0.00 | 5,82,832.00 | 42,95,608.00 | 4,34,459.00 |
| 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 |