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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:-Kanakapura |
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| Opening Balance | 2,54,02,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,15,984.00 | 0.00 | 0.00 | 92,89,606.00 | 1,93,654.00 |
| June, 2021 | 0.00 | 0.00 | 2,50,68,366.00 | 17,54,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,26,951.00 | 0.00 |
| August, 2021 | 51,50,682.50 | 0.00 | 0.00 | 9,65,252.00 | 0.00 |
| September, 2021 | 2,38,577.00 | 0.00 | 0.00 | 32,86,729.00 | 0.00 |
| October, 2021 | 57,05,018.00 | 0.00 | 0.00 | 4,53,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,42,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,71,091.00 | 0.00 |
| March, 2022 | 37,96,817.00 | 0.00 | 0.00 | 12,96,498.00 | 1,87,779.00 |
| Total | 3,91,07,078.50 | 0.00 | 2,50,68,366.00 | 2,69,87,085.00 | 3,81,433.00 |
| 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 |