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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:-Kanasavadi |
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| Opening Balance | 50,67,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,427.00 | 0.00 | 0.00 | 8,47,468.00 | 7,99,407.00 |
| May, 2021 | 7,37,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,39,327.00 | 0.00 |
| July, 2021 | 9,50,851.00 | 0.00 | 0.00 | 7,11,468.00 | 0.00 |
| August, 2021 | 8,01,085.00 | 0.00 | 0.00 | 12,53,125.00 | 2,16,180.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,28,527.00 | 0.00 | 0.00 | 18,85,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 10,23,810.00 | 3,26,785.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,37,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,206.00 | 0.00 |
| March, 2022 | 7,06,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,91,604.00 | 0.00 | 10,23,810.00 | 62,68,075.00 | 10,15,587.00 |
| 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 |