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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:-Khajihosahalli |
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| Opening Balance | 20,34,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,74,752.00 | 0.00 | 0.00 | 8,45,480.00 | 0.00 |
| June, 2021 | 12,74,752.00 | 0.00 | 0.00 | 6,83,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,50,488.00 | 0.00 |
| August, 2021 | 27,12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,91,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,350.00 | 0.00 |
| November, 2021 | 11,11,968.00 | 0.00 | 0.00 | 8,37,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,312.00 | 78,352.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,95,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,70,074.00 | 0.00 | 0.00 | 49,95,557.00 | 78,352.00 |
| 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 |