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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:-Bengaluru North,Village Panchayat & Equivalent:-Dasanapura |
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| Opening Balance | 52,40,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,71,240.00 | 2,03,387.00 |
| May, 2021 | 15,35,942.00 | 0.00 | 8,57,657.00 | 2,77,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,88,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,549.00 | 0.00 |
| August, 2021 | 8,89,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,60,204.00 | 0.00 | 0.00 | 1,91,164.00 | 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 | 23,48,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,61,064.00 | 0.00 | 0.00 | 21,39,058.00 | 0.00 |
| Total | 46,47,041.00 | 0.00 | 8,57,657.00 | 69,30,097.00 | 2,03,387.00 |
| 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 |