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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Hennagara |
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| Opening Balance | 1,01,38,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,54,436.00 | 0.00 | 77,67,478.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,14,750.00 | 0.00 |
| July, 2021 | 45,18,236.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,70,318.00 | 0.00 |
| November, 2021 | 24,30,688.00 | 0.00 | 0.00 | 8,54,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,11,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,40,521.00 | 0.00 | 0.00 | 13,89,108.00 | 0.00 |
| Total | 1,25,43,881.00 | 0.00 | 77,67,478.00 | 68,34,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |