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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:-Yelahanka,Village Panchayat & Equivalent:-Bagalur |
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| Opening Balance | 2,07,50,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2021 | 3,69,173.00 | 0.00 | 48,89,027.00 | 2,73,162.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,19,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,856.00 | 0.00 |
| August, 2021 | 8,89,029.00 | 0.00 | 0.00 | 1,87,044.00 | 0.00 |
| September, 2021 | 13,59,075.00 | 0.00 | 0.00 | 10,95,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,36,543.00 | 0.00 | 54,63,664.00 | 65,63,711.00 | 0.00 |
| Total | 71,53,820.00 | 0.00 | 1,03,52,691.00 | 1,02,51,294.00 | 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 |