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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:-Hoskote,Village Panchayat & Equivalent:-Hettakki |
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| Opening Balance | 5,94,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,499.00 | 0.00 |
| May, 2021 | 7,48,671.00 | 0.00 | 0.00 | 8,41,318.00 | 1,51,613.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| August, 2021 | 4,27,336.00 | 0.00 | 0.00 | 3,02,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 6,55,622.00 | 0.00 | 0.00 | 4,47,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,187.00 | 28,733.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,498.00 | 0.00 | 0.00 | 23,83,889.00 | 1,80,346.00 |
| 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 |