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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru East,Village Panchayat & Equivalent:-Halanayakanahalli |
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| Opening Balance | 19,15,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,274.00 | 0.00 | 0.00 | 4,72,514.00 | 0.00 |
| May, 2021 | 15,21,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,50,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,925.00 | 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 | 28,345.00 | 0.00 | 0.00 | 12,20,439.00 | 0.00 |
| March, 2022 | 5,21,681.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| Total | 29,86,727.00 | 0.00 | 0.00 | 17,31,460.00 | 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 |