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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:-Karahalli |
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| Opening Balance | 27,59,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,91,523.00 | 0.00 |
| May, 2021 | 12,49,563.00 | 0.00 | 13,85,134.00 | 6,54,701.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,336.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2021 | 14,42,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,03,338.00 | 0.00 | 0.00 | 4,95,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,655.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,08,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,04,212.00 | 4,62,385.00 |
| March, 2022 | 6,90,044.00 | 0.00 | 0.00 | 4,62,385.00 | 0.00 |
| Total | 44,85,805.00 | 0.00 | 13,85,134.00 | 49,52,882.00 | 4,62,385.00 |
| 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 |