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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 |
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| Opening Balance | 11,04,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,29,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| July, 2021 | 54,51,329.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,76,993.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,26,890.00 | 2,03,034.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,06,17,995.00 | 0.00 |
| Total | 2,43,57,784.00 | 0.00 | 0.00 | 1,93,70,171.00 | 2,03,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |