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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:-Mayaganahalli |
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| Opening Balance | 49,84,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,747.00 | 0.00 | 0.00 | 17,44,349.00 | 3,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,55,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,15,271.00 | 0.00 |
| August, 2021 | 8,18,685.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| September, 2021 | 12,51,533.00 | 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 | 12,12,303.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,43,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,51,805.00 | 1,60,730.00 | 0.00 |
| March, 2022 | 7,88,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,692.00 | 0.00 | 8,51,805.00 | 53,09,022.00 | 3,000.00 |
| 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 |