|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-BENGALURU RURAL |
|||||
| Opening Balance | 1,87,42,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,61,330.00 | 5,74,264.00 |
| May, 2021 | 74,80,775.00 | 0.00 | 0.00 | 35,74,778.00 | 3,11,377.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,72,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,20,870.00 | 0.00 | 0.00 | 1,34,198.00 | 0.00 |
| September, 2021 | 38,436.00 | 0.00 | 0.00 | 7,02,975.00 | 0.00 |
| October, 2021 | 66,32,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,320.00 | 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 | 19,46,804.00 | 0.00 |
| March, 2022 | 45,08,125.00 | 0.00 | 0.00 | 29,39,186.00 | 0.00 |
| Total | 2,32,88,464.00 | 0.00 | 0.00 | 2,95,32,219.00 | 8,85,641.00 |
| 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 |