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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:-Hosahalli |
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| Opening Balance | 45,68,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,057.00 | 0.00 | 0.00 | 6,74,734.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,77,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,15,609.00 | 0.00 |
| July, 2021 | 9,27,718.00 | 0.00 | 0.00 | 2,34,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,218.00 | 0.00 |
| October, 2021 | 14,16,956.00 | 0.00 | 1,99,551.00 | 4,97,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,11,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| March, 2022 | 9,98,953.00 | 0.00 | 0.00 | 3,96,579.00 | 0.00 |
| Total | 33,51,684.00 | 0.00 | 1,99,551.00 | 50,93,362.00 | 0.00 |
| 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 |