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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:-Narasipura |
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| Opening Balance | 34,59,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,759.00 | 31,759.00 |
| May, 2021 | 11,05,321.00 | 0.00 | 0.00 | 4,60,022.00 | 0.00 |
| June, 2021 | 11,05,321.00 | 11,05,321.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,477.00 | 0.00 |
| August, 2021 | 6,36,747.00 | 0.00 | 7,85,222.00 | 57,160.00 | 0.00 |
| September, 2021 | 9,74,436.00 | 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 | 4,62,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,12,613.00 | 0.00 |
| March, 2022 | 6,04,195.00 | 0.00 | 0.00 | 8,03,424.00 | 1,59,500.00 |
| Total | 44,26,020.00 | 11,05,321.00 | 7,85,222.00 | 31,76,908.00 | 1,91,259.00 |
| 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 |