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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:-Doddagattiganabbe |
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| Opening Balance | 74,79,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,78,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,96,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,589.00 | 0.00 |
| August, 2021 | 25,09,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,73,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,930.00 | 0.00 |
| November, 2021 | 13,98,266.00 | 0.00 | 0.00 | 8,74,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 47,34,645.00 | 4,08,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,59,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,430.00 | 0.00 | 0.00 | 3,60,386.00 | 0.00 |
| Total | 73,15,704.00 | 0.00 | 47,34,645.00 | 51,67,348.00 | 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 |