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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:-Dodballapur |
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| Opening Balance | 3,20,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,82,430.00 | 0.00 | 0.00 | 15,10,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,94,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,49,385.00 | 0.00 |
| August, 2021 | 27,36,823.00 | 0.00 | 0.00 | 3,40,686.00 | 0.00 |
| September, 2021 | 35,013.00 | 0.00 | 0.00 | 14,01,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,56,076.00 | 0.00 |
| November, 2021 | 39,76,762.00 | 0.00 | 0.00 | 24,21,759.00 | 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 | 24,64,770.00 | 1,31,127.00 |
| March, 2022 | 27,69,616.00 | 0.00 | 0.00 | 0.00 | 89,075.00 |
| Total | 1,40,00,644.00 | 0.00 | 0.00 | 1,09,40,269.00 | 2,20,202.00 |
| 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 |