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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:-Hoskote,Village Panchayat & Equivalent:-Bylanarasapura |
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| Opening Balance | 12,14,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,394.00 | 0.00 |
| May, 2021 | 10,69,568.00 | 0.00 | 0.00 | 7,75,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,19,068.00 | 0.00 |
| July, 2021 | 6,09,682.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| August, 2021 | 20,983.00 | 0.00 | 0.00 | 1,72,530.00 | 0.00 |
| September, 2021 | 9,33,526.00 | 0.00 | 0.00 | 6,64,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,952.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| March, 2022 | 5,76,920.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 32,10,679.00 | 0.00 | 0.00 | 37,35,661.00 | 0.00 |
| 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 |