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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:-Devanhalli |
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| Opening Balance | 17,96,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,00,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,33,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
| August, 2021 | 36,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,064.00 | 0.00 |
| October, 2021 | 27,06,292.00 | 0.00 | 0.00 | 8,42,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,96,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,09,225.00 | 0.00 |
| March, 2022 | 17,97,666.00 | 0.00 | 0.00 | 8,23,801.00 | 0.00 |
| Total | 1,42,13,196.00 | 0.00 | 0.00 | 53,61,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |