|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Dodballapur,Village Panchayat & Equivalent:-Dargajogihalli |
|||||
| Opening Balance | 4,33,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,14,355.00 | 0.00 | 0.00 | 10,10,767.00 | 1,13,609.00 |
| July, 2021 | 7,67,901.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| October, 2021 | 11,74,696.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,97,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,344.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,37,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,94,459.00 | 0.00 | 0.00 | 32,83,089.00 | 1,13,609.00 |
| 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 |