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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:-Honnavara |
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| Opening Balance | 50,37,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,66,612.00 | 93,640.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,21,706.00 | 93,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| July, 2021 | 6,66,752.00 | 0.00 | 0.00 | 3,39,175.00 | 0.00 |
| August, 2021 | 23,28,888.00 | 0.00 | 0.00 | 5,85,724.00 | 88,478.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,76,904.00 | 0.00 |
| November, 2021 | 10,19,979.00 | 0.00 | 0.00 | 2,52,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,07,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,384.00 | 37,204.00 |
| March, 2022 | 6,34,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,50,159.00 | 0.00 | 0.00 | 55,88,500.00 | 3,12,962.00 |
| 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 |