|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru North,Village Panchayat & Equivalent:-Kittanahalli |
|||||
| Opening Balance | 1,27,90,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,03,196.00 | 2,23,389.00 |
| May, 2021 | 11,52,624.00 | 0.00 | 23,62,541.00 | 19,11,164.00 | 1,52,151.00 |
| June, 2021 | 9,86,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| November, 2021 | 9,81,421.00 | 0.00 | 0.00 | 4,35,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,11,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,296.00 | 0.00 |
| March, 2022 | 6,08,842.00 | 0.00 | 0.00 | 45,82,924.00 | 2,24,605.00 |
| Total | 37,67,042.00 | 0.00 | 23,62,541.00 | 91,03,080.00 | 6,00,145.00 |
| 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 |