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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:-Kundana |
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| Opening Balance | 32,73,193.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,40,025.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,402.00 | 0.00 |
| July, 2021 | 15,73,206.00 | 0.00 | 8,360.00 | 9,92,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,23,878.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,04,626.80 | 1,44,348.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,339.00 | 2,04,792.00 |
| March, 2022 | 5,03,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,013.00 | 0.00 | 4,12,986.80 | 33,93,373.20 | 2,04,792.00 |
| 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 |