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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:-Nelamangala,Village Panchayat & Equivalent:-Doddabele |
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| Opening Balance | 12,69,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,15,977.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| June, 2021 | 11,76,306.00 | 0.00 | 0.00 | 1,55,617.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2021 | 5,25,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,745.00 | 1,78,781.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,741.00 | 0.00 |
| November, 2021 | 8,05,181.00 | 0.00 | 6,37,304.00 | 10,11,496.00 | 1,07,901.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,156.00 | 0.00 |
| February, 2022 | 12,00,298.00 | 0.00 | 0.00 | 3,39,270.00 | 0.00 |
| March, 2022 | 9,82,946.00 | 0.00 | 0.00 | 21,752.00 | 0.00 |
| Total | 56,06,280.00 | 0.00 | 6,37,304.00 | 31,59,072.00 | 2,86,682.00 |
| 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 |