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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 |
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| Opening Balance | 91,60,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,59,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,44,964.00 | 0.00 |
| July, 2021 | 22,19,921.00 | 0.00 | 0.00 | 9,02,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,95,406.92 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,29,881.00 | 0.00 | 0.00 | 5,16,644.72 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,414.00 | 88,406.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,75,671.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,22,283.12 | 0.00 |
| March, 2022 | 22,13,392.00 | 0.00 | 0.00 | 1,91,620.44 | 1,91,620.44 |
| Total | 77,63,194.00 | 0.00 | 0.00 | 1,19,80,612.60 | 2,80,026.44 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |