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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:-Sakkare Gollahalli |
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| Opening Balance | 22,11,990.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,76,976.00 | 0.00 | 15,82,826.86 | 765.00 | 0.00 |
| May, 2021 | 1,00,297.00 | 99,674.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
| July, 2021 | 7,37,394.00 | 0.00 | 0.00 | 13,01,374.00 | 0.00 |
| August, 2021 | 50,849.00 | 0.00 | 2,42,301.86 | 8,63,964.00 | 0.00 |
| September, 2021 | 11,27,384.00 | 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 | 0.00 | 2,77,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,29,108.00 | 46,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,06,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,98,985.00 | 99,674.00 | 18,25,128.72 | 35,95,017.00 | 46,100.00 |
| 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 |