eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Dodballapur,Village Panchayat & Equivalent:-Thubugere |
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Opening Balance | 15,49,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 76,447.00 | 0.00 | 0.00 | 9,12,461.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,437.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,76,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,39,268.00 | 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 | 9,33,863.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,56,815.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,77,877.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,78,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,71,060.00 | 0.00 | 0.00 | 34,95,453.00 | 0.00 |
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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 |