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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:-Kodigehalli |
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| Opening Balance | 58,45,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,08,868.00 | 0.00 |
| May, 2021 | 16,96,819.00 | 0.00 | 42,47,209.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 9,94,727.00 | 0.00 | 0.00 | 93,121.00 | 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 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2021 | 14,92,043.00 | 0.00 | 0.00 | 7,23,297.00 | 3,28,493.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,731.00 | 0.00 | 0.00 | 4,10,993.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,46,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| March, 2022 | 9,48,848.00 | 0.00 | 0.00 | 6,08,029.00 | 0.00 |
| Total | 51,58,168.00 | 0.00 | 42,47,209.00 | 50,14,576.00 | 3,28,493.00 |
| 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 |