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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:-Jadigenahalli |
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| Opening Balance | 30,81,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,101.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,92,082.00 | 3,64,014.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,87,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,165.00 | 63,882.00 |
| August, 2021 | 16,00,630.00 | 0.00 | 0.00 | 3,63,724.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| November, 2021 | 8,94,757.00 | 0.00 | 0.00 | 65,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,77,551.00 | 1,90,129.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,51,131.00 | 0.00 | 0.00 | 3,51,051.00 | 0.00 |
| Total | 30,46,518.00 | 0.00 | 0.00 | 44,27,225.00 | 6,18,025.00 |
| 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 |