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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:-Nelamangala |
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| Opening Balance | 19,45,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,89,178.00 | 0.00 | 0.00 | 14,70,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,467.00 | 0.00 |
| August, 2021 | 18,14,869.00 | 0.00 | 0.00 | 3,89,194.00 | 0.00 |
| September, 2021 | 27,22,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,85,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,30,493.00 | 0.00 |
| March, 2022 | 18,08,340.00 | 0.00 | 0.00 | 26,71,698.00 | 0.00 |
| Total | 98,34,690.00 | 0.00 | 0.00 | 74,28,358.00 | 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 |