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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:-Sulikere |
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| Opening Balance | 56,04,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,07,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 28,80,233.00 | 0.00 | 0.00 |
| June, 2021 | 9,90,591.00 | 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 | 1,65,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,97,492.00 | 0.00 |
| October, 2021 | 15,13,685.00 | 0.00 | 0.00 | 2,81,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,58,605.72 | 1,43,632.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,53,738.00 | 0.00 | 0.00 | 15,98,812.50 | 0.00 |
| March, 2022 | 9,63,273.00 | 8,53,738.00 | 0.00 | 12,23,192.50 | 0.00 |
| Total | 60,28,763.00 | 8,53,738.00 | 28,80,233.00 | 54,25,724.72 | 1,43,632.00 |
| 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 |