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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:-Dodballapur,Village Panchayat & Equivalent:-Bhaktarahalli |
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| Opening Balance | 11,73,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,534.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,20,265.00 | 0.00 |
| June, 2021 | 27,27,078.00 | 13,63,539.00 | 0.00 | 6,04,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,183.00 | 0.00 |
| August, 2021 | 6,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,310.00 | 2,96,310.00 |
| October, 2021 | 9,79,156.00 | 0.00 | 0.00 | 3,95,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,671.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,818.00 | 0.00 |
| March, 2022 | 6,07,377.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 49,53,711.00 | 13,63,539.00 | 0.00 | 41,31,842.00 | 2,96,310.00 |
| 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 |