|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-SARJAPURA |
|||||
| Opening Balance | 45,99,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,90,289.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,401.00 | 0.00 |
| October, 2019 | 35,57,981.00 | 0.00 | 0.00 | 32,68,460.00 | 0.00 |
| November, 2019 | 35,31,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,086.00 | 0.00 |
| Januaury, 2020 | 35,31,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,45,744.00 | 0.00 |
| Total | 1,06,21,623.00 | 0.00 | 0.00 | 93,72,980.00 | 0.00 |
| 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 |