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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 |
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| Opening Balance | 18,78,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,51,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,09,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,97,147.00 | 0.00 |
| July, 2021 | 26,51,397.00 | 0.00 | 0.00 | 9,21,002.00 | 0.00 |
| August, 2021 | 77,718.00 | 0.00 | 0.00 | 4,72,596.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,82,127.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,60,519.00 | 0.00 | 0.00 | 3,87,478.00 | 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 | 25,67,150.00 | 0.00 | 0.00 | 40,24,127.00 | 0.00 |
| Total | 1,35,08,212.00 | 0.00 | 0.00 | 90,93,957.00 | 0.00 |
| 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 |