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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 South,Village Panchayat & Equivalent:-Doddathoguru |
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| Opening Balance | 35,81,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,016.00 | 0.00 |
| May, 2021 | 68,34,616.00 | 0.00 | 35,81,589.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,93,628.00 | 10,15,000.00 |
| July, 2021 | 22,54,653.00 | 0.00 | 0.00 | 7,17,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,51,815.00 | 0.00 |
| October, 2021 | 33,39,416.00 | 0.00 | 0.00 | 34,56,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,73,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,671.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,34,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,66,695.00 | 3,68,581.00 |
| March, 2022 | 22,45,654.00 | 0.00 | 0.00 | 6,61,963.00 | 0.00 |
| Total | 1,46,74,339.00 | 0.00 | 35,81,589.00 | 1,22,39,614.00 | 13,83,581.00 |
| 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 |