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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:-Huskuru |
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| Opening Balance | 32,30,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,55,806.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,42,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,88,082.00 | 0.00 | 0.00 | 0.00 | 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 | 4,03,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 2,79,871.00 | 24,57,880.00 | 15,19,707.00 |
| March, 2022 | 8,13,060.00 | 0.00 | 0.00 | 20,51,378.00 | 0.00 |
| Total | 43,99,586.00 | 0.00 | 2,79,871.00 | 53,70,933.00 | 15,19,707.00 |
| 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 |