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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 South,Village Panchayat & Equivalent:-H.Gollahalli |
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| Opening Balance | 25,23,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,37,807.00 | 0.00 | 0.00 | 7,47,020.00 | 2,04,978.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,799.00 | 0.00 |
| August, 2021 | 5,12,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,43,990.00 | 0.00 | 0.00 | 2,17,548.00 | 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 | 12,02,404.00 | 0.00 |
| March, 2022 | 10,61,945.00 | 6,02,445.00 | 12,46,968.00 | 26,97,176.00 | 5,83,326.00 |
| Total | 50,56,450.00 | 6,02,445.00 | 12,46,968.00 | 50,57,947.00 | 7,88,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |