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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:-Jalamagal |
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| Opening Balance | 41,45,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,80,197.00 | 0.00 |
| May, 2021 | 1,98,000.00 | 0.00 | 0.00 | 3,67,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,016.00 | 2,15,508.00 |
| July, 2021 | 4,13,868.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,34,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,31,137.00 | 0.00 |
| February, 2022 | 2,53,186.00 | 0.00 | 0.00 | 4,41,926.00 | 90,980.00 |
| March, 2022 | 3,78,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,064.00 | 0.00 | 0.00 | 47,03,514.00 | 3,06,488.00 |
| 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 |