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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:-Rajaghatta |
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| Opening Balance | 13,10,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,27,721.00 | 0.00 | 0.00 | 2,76,356.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,910.00 | 0.00 |
| July, 2021 | 6,49,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,839.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,968.00 | 0.00 |
| November, 2021 | 9,94,771.00 | 0.00 | 0.00 | 10,44,835.00 | 2,05,276.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,39,037.00 | 2,41,077.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,17,720.00 | 0.00 | 0.00 | 6,34,821.00 | 0.00 |
| Total | 33,90,201.00 | 0.00 | 0.00 | 39,15,007.00 | 4,46,353.00 |
| 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 |