|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Tagachagere |
|||||
| Opening Balance | 18,46,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,57,792.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,647.00 | 0.00 |
| August, 2021 | 7,26,409.00 | 0.00 | 0.00 | 6,39,545.00 | 0.00 |
| September, 2021 | 11,60,879.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| October, 2021 | 49,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,96,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,35,100.00 | 47,270.00 |
| March, 2022 | 6,95,255.00 | 0.00 | 15,11,922.00 | 5,08,537.00 | 44,736.00 |
| Total | 38,90,009.00 | 0.00 | 15,11,922.00 | 31,02,948.00 | 92,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |