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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara |
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| Opening Balance | 1,61,65,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,60,406.00 | 0.00 | 0.00 | 24,59,787.00 | 21,61,674.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,92,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,25,110.00 | 0.00 |
| July, 2021 | 51,94,870.00 | 0.00 | 0.00 | 12,13,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,06,928.00 | 0.00 |
| September, 2021 | 1,18,535.00 | 0.00 | 0.00 | 27,11,930.00 | 0.00 |
| October, 2021 | 75,01,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,30,872.00 | 0.00 |
| March, 2022 | 50,97,865.00 | 0.00 | 0.00 | 70,64,360.00 | 4,63,673.00 |
| Total | 2,65,17,678.00 | 0.00 | 0.00 | 3,23,98,929.00 | 26,25,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |