|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Hoskote,Village Panchayat & Equivalent:-Orohalli |
|||||
| Opening Balance | 29,56,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,02,737.00 | 0.00 |
| May, 2021 | 10,70,378.00 | 0.00 | 0.00 | 9,35,195.00 | 1,07,991.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,69,301.00 | 24,562.00 |
| August, 2021 | 6,16,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,43,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,17,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,865.00 | 0.00 |
| 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 | 5,83,509.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| Total | 32,13,563.00 | 0.00 | 0.00 | 45,45,253.00 | 1,32,553.00 |
| 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 |