|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Nelamangala,Village Panchayat & Equivalent:-Sompura |
|||||
| Opening Balance | 1,27,65,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,24,026.00 | 0.00 | 86,12,704.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,94,242.00 | 0.00 |
| July, 2021 | 9,41,513.00 | 0.00 | 0.00 | 4,70,419.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,38,811.00 | 0.00 | 0.00 | 12,30,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,07,941.00 | 0.00 |
| March, 2022 | 9,13,424.00 | 0.00 | 0.00 | 10,19,789.00 | 0.00 |
| Total | 49,17,774.00 | 0.00 | 86,12,704.00 | 48,21,078.00 | 50,000.00 |
| 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 |