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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:-Kunchugaranahalli |
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| Opening Balance | 1,08,93,448.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,72,149.00 | 0.00 | 0.00 | 7,72,339.00 | 2,34,850.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,91,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,03,040.00 | 0.00 |
| July, 2021 | 13,51,970.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,087.00 | 0.00 |
| October, 2021 | 11,71,221.00 | 0.00 | 0.00 | 1,63,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,03,060.00 | 0.00 |
| December, 2021 | 1,15,775.00 | 0.00 | 0.00 | 5,86,986.00 | 76,254.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,72,159.00 | 0.00 |
| February, 2022 | 2,79,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,977.00 | 12,68,541.00 | 0.00 | 6,28,372.00 | 0.00 |
| Total | 47,35,025.00 | 12,68,541.00 | 0.00 | 63,41,602.00 | 3,11,104.00 |
| 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 |