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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:-Ramanagara |
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| Opening Balance | 55,29,042.00 | ||||
| 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 | 13,50,546.00 | 2,65,679.00 |
| June, 2021 | 1,15,28,641.00 | 0.00 | 55,29,042.00 | 7,16,939.00 | 0.00 |
| July, 2021 | 17,03,673.00 | 0.00 | 0.00 | 9,38,321.00 | 2,42,615.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,55,509.00 | 0.00 | 0.00 | 1,72,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,50,510.00 | 0.00 |
| March, 2022 | 16,97,144.00 | 0.00 | 0.00 | 37,32,208.00 | 0.00 |
| Total | 1,74,84,967.00 | 0.00 | 55,29,042.00 | 95,64,339.00 | 5,08,294.00 |
| 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 |