|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna |
|||||
| Opening Balance | 15,88,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,93,258.00 | 0.00 | 0.00 | 4,03,572.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,13,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,57,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,25,351.00 | 0.00 | 0.00 | 47,969.00 | 0.00 |
| September, 2021 | 34,12,675.00 | 0.00 | 0.00 | 10,66,465.00 | 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 | 1,15,348.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,96,067.00 | 0.00 |
| March, 2022 | 22,68,588.00 | 0.00 | 0.00 | 7,40,778.00 | 0.00 |
| Total | 2,01,99,872.00 | 0.00 | 0.00 | 78,02,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |