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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 North |
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| Opening Balance | 27,86,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,95,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,22,464.00 | 7,72,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,12,413.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,23,283.00 | 0.00 |
| October, 2021 | 25,68,620.00 | 0.00 | 0.00 | 1,20,271.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,83,351.00 | 0.00 | 0.00 | 16,74,033.00 | 0.00 |
| Total | 90,59,651.00 | 0.00 | 0.00 | 62,13,971.00 | 7,72,850.00 |
| 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 |