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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:-HUSKUR |
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| Opening Balance | 24,51,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,22,659.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,00,418.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,27,709.00 | 1,53,585.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,27,843.00 | 0.00 |
| October, 2019 | 18,96,544.00 | 0.00 | 0.00 | 3,92,539.00 | 0.00 |
| November, 2019 | 18,82,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,13,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,62,865.00 | 0.00 |
| March, 2020 | 32,066.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| Total | 38,11,182.00 | 0.00 | 0.00 | 64,14,880.00 | 1,53,585.00 |
| 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 |