|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Dodballapur,Village Panchayat & Equivalent:-Arudi |
|||||
| Opening Balance | 26,55,567.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,44,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,09,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,246.00 | 0.00 |
| July, 2021 | 7,36,175.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,278.00 | 70,114.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,25,546.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,02,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,421.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,04,858.00 | 0.00 | 0.00 | 4,02,195.00 | 0.00 |
| Total | 26,66,579.00 | 0.00 | 0.00 | 44,08,771.00 | 70,114.00 |
| 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 |