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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Bijjawara |
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| Opening Balance | 16,07,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,595.00 | 0.00 |
| May, 2021 | 7,74,627.00 | 0.00 | 0.00 | 10,47,162.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,480.00 | 99,345.00 |
| August, 2021 | 12,32,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| November, 2021 | 6,78,761.00 | 0.00 | 0.00 | 5,12,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,429.00 | 24,241.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,05,495.00 | 0.00 |
| March, 2022 | 4,07,283.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| Total | 30,93,467.00 | 0.00 | 0.00 | 43,50,908.00 | 1,23,586.00 |
| 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 |