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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:-Anekal |
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| Opening Balance | 68,55,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,39,554.00 | 5,72,632.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,01,121.00 | 0.00 |
| July, 2021 | 35,35,490.00 | 0.00 | 0.00 | 6,71,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,66,339.00 | 11,26,392.00 |
| October, 2021 | 53,03,235.00 | 0.00 | 0.00 | 15,89,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,37,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,78,219.00 | 2,81,620.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,96,002.00 | 4,66,723.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,154.00 | 0.00 |
| March, 2022 | 35,28,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,67,686.00 | 0.00 | 0.00 | 1,81,18,528.00 | 24,47,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |