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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:-Hulikunte |
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| Opening Balance | 16,05,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,93,006.00 | 0.00 | 0.00 | 8,98,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,658.00 | 0.00 |
| July, 2021 | 6,22,336.00 | 0.00 | 0.00 | 4,70,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,52,274.00 | 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 | 39,701.00 | 2,98,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,410.00 | 0.00 |
| March, 2022 | 5,89,457.00 | 0.00 | 0.00 | 6,16,958.00 | 0.00 |
| Total | 40,57,073.00 | 0.00 | 39,701.00 | 29,81,145.00 | 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 |