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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:-Hadonahalli |
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| Opening Balance | 40,61,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,79,982.00 | 3,32,701.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,15,157.00 | 1,59,478.00 |
| July, 2021 | 5,82,491.00 | 0.00 | 0.00 | 10,22,495.00 | 0.00 |
| August, 2021 | 10,12,889.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 8,91,864.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 65,478.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,16,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,54,326.00 | 0.00 |
| March, 2022 | 5,49,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,36,445.00 | 0.00 | 0.00 | 62,53,988.00 | 4,92,179.00 |
| 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 |