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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:-Vagata |
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| Opening Balance | 9,62,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,47,170.00 | 0.00 | 0.00 | 15,43,096.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,92,220.00 | 0.00 |
| August, 2021 | 8,77,606.00 | 0.00 | 50,841.00 | 21,476.00 | 0.00 |
| September, 2021 | 13,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,71,065.00 | 0.00 |
| March, 2022 | 8,48,371.00 | 0.00 | 0.00 | 9,68,671.00 | 0.00 |
| Total | 61,14,212.00 | 0.00 | 50,841.00 | 45,96,528.00 | 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 |