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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:-Magadi,Village Panchayat & Equivalent:-Kudur |
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| Opening Balance | 1,22,28,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,90,208.00 | 0.00 | 0.00 | 12,22,752.00 | 3,41,100.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,18,11,909.00 | 10,00,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,785.00 | 0.00 |
| August, 2021 | 9,43,491.00 | 0.00 | 0.00 | 3,93,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,41,702.00 | 0.00 | 0.00 | 2,02,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,65,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,70,991.00 | 0.00 | 0.00 | 5,22,236.00 | 0.00 |
| March, 2022 | 9,15,361.00 | 0.00 | 0.00 | 14,06,957.00 | 0.00 |
| Total | 96,61,753.00 | 0.00 | 1,18,11,909.00 | 69,34,699.00 | 3,41,100.00 |
| 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 |