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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:-Shanaboganahalli |
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| Opening Balance | 1,08,38,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,97,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,696.00 | 0.00 |
| August, 2021 | 6,28,780.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,417.00 | 0.00 |
| November, 2021 | 9,62,358.00 | 0.00 | 0.00 | 12,35,596.00 | 2,97,205.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 10,07,317.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,96,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,284.00 | 0.00 | 10,07,317.00 | 24,35,382.00 | 2,97,205.00 |
| 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 |