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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:-Vibuthi Kere |
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| Opening Balance | 39,50,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,957.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,158.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
| August, 2021 | 7,33,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,787.00 | 0.00 |
| November, 2021 | 11,21,402.00 | 0.00 | 0.00 | 11,98,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,71,956.00 | 5,84,647.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,96,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,927.00 | 52,762.00 |
| March, 2022 | 7,02,053.00 | 0.00 | 3,79,312.00 | 1,28,276.00 | 0.00 |
| Total | 25,56,610.00 | 0.00 | 3,79,312.00 | 44,63,001.00 | 6,37,409.00 |
| 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 |