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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:-Manchanayakanahalli |
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| Opening Balance | 4,07,02,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,00,000.00 | 0.00 | 0.00 | 29,42,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,62,706.00 | 0.00 |
| July, 2021 | 13,48,129.00 | 0.00 | 0.00 | 4,39,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,335.00 | 64,680.00 |
| September, 2021 | 20,57,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,41,318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,64,502.00 | 0.00 |
| March, 2022 | 13,45,742.00 | 47,68,804.00 | 0.00 | 40,12,691.00 | 0.00 |
| Total | 1,22,51,804.00 | 47,68,804.00 | 0.00 | 1,01,19,980.00 | 64,680.00 |
| 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 |