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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:-Budigere |
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| Opening Balance | 31,89,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,57,363.00 | 0.00 |
| May, 2021 | 4,00,505.00 | 0.00 | 0.00 | 15,71,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,707.00 | 1,02,118.00 |
| July, 2021 | 7,39,310.00 | 0.00 | 0.00 | 2,19,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,496.00 | 1,37,248.00 |
| October, 2021 | 11,30,954.00 | 0.00 | 0.00 | 8,68,123.00 | 7,11,052.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,08,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| February, 2022 | 25,75,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,30,919.00 | 0.00 | 0.00 | 10,94,708.00 | 0.00 |
| Total | 55,77,660.00 | 0.00 | 0.00 | 66,48,530.00 | 9,50,418.00 |
| 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 |