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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:-Kodigehalli |
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| Opening Balance | 23,42,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,726.00 | 0.00 |
| May, 2021 | 20,49,325.00 | 0.00 | 0.00 | 45,680.00 | 45,680.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,88,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,91,394.00 | 0.00 | 0.00 | 4,06,280.00 | 67,679.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,73,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,294.00 | 0.00 |
| November, 2021 | 18,19,555.00 | 0.00 | 1,25,135.00 | 1,99,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,09,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,64,667.00 | 4,20,420.00 |
| March, 2022 | 11,66,961.00 | 0.00 | 0.00 | 6,68,338.00 | 0.00 |
| Total | 62,27,235.00 | 0.00 | 1,25,135.00 | 50,10,761.00 | 5,33,779.00 |
| 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 |