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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 East |
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| Opening Balance | 32,64,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,26,170.00 | 1,48,961.00 |
| May, 2021 | 41,21,337.00 | 0.00 | 0.00 | 8,36,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,554.00 | 0.00 | 0.00 | 34,81,797.00 | 0.00 |
| August, 2021 | 12,60,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,02,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,564.00 | 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 | 50,385.00 | 0.00 | 0.00 | 3,80,714.00 | 3,80,714.00 |
| March, 2022 | 11,95,158.00 | 0.00 | 0.00 | 8,79,449.00 | 6,98,369.00 |
| Total | 85,14,583.00 | 0.00 | 0.00 | 67,04,545.00 | 12,28,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |