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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-HARAGADDE |
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| Opening Balance | 81,91,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,41,703.00 | 5,27,247.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,14,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,85,128.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,64,503.00 | 2,82,468.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,977.00 | 46,977.00 |
| March, 2020 | 96,58,024.00 | 0.00 | 0.00 | 19,47,287.00 | 0.00 |
| Total | 96,58,024.00 | 0.00 | 0.00 | 1,08,47,790.00 | 8,56,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |