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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:-Koira |
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| Opening Balance | 12,99,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,14,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,757.00 | 0.00 |
| August, 2021 | 7,01,034.00 | 0.00 | 0.00 | 3,08,071.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2021 | 10,72,422.00 | 0.00 | 0.00 | 2,92,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,69,441.00 | 0.00 | 0.00 | 6,93,882.00 | 3,73,882.00 |
| Total | 43,58,638.00 | 0.00 | 0.00 | 27,05,890.00 | 3,73,882.00 |
| 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 |