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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:-Vishwanathpura |
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| Opening Balance | 31,97,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,23,535.00 | 7,23,535.00 |
| May, 2021 | 27,29,211.00 | 0.00 | 4,65,081.00 | 4,57,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,845.00 | 34,075.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,536.00 | 1,95,640.00 |
| August, 2021 | 7,84,367.00 | 0.00 | 0.00 | 8,49,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,89,893.00 | 2,80,029.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,99,286.00 | 0.00 | 0.00 | 7,44,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| March, 2022 | 7,53,931.00 | 0.00 | 0.00 | 1,38,682.00 | 51,600.00 |
| Total | 54,66,795.00 | 0.00 | 4,65,081.00 | 44,50,685.00 | 12,84,879.00 |
| 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 |