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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:-Channarayapatna |
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| Opening Balance | 17,69,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,769.00 | 0.00 |
| May, 2021 | 16,53,108.00 | 0.00 | 0.00 | 5,00,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,67,917.00 | 0.00 |
| July, 2021 | 4,68,515.00 | 0.00 | 0.00 | 3,03,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,062.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,03,590.00 | 1,71,676.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,18,397.00 | 0.00 | 0.00 | 48,486.00 | 8,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,33,669.00 | 0.00 | 0.00 | 87,559.00 | 0.00 |
| Total | 32,73,689.00 | 0.00 | 0.00 | 34,08,492.00 | 1,80,221.00 |
| 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 |