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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:-Devanhalli,Village Panchayat & Equivalent:-I.Basapura |
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| Opening Balance | 17,31,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,048.00 | 0.00 |
| May, 2021 | 14,04,137.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,34,567.00 | 0.00 |
| July, 2021 | 3,95,419.00 | 0.00 | 0.00 | 2,59,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,07,069.00 | 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 | 70,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,002.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,64,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| March, 2022 | 3,59,530.00 | 0.00 | 0.00 | 5,73,736.00 | 0.00 |
| Total | 27,66,155.00 | 0.00 | 0.00 | 26,37,551.00 | 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 |