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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:-VANAKANAHALLI |
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| Opening Balance | 44,29,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,725.00 | 0.00 |
| August, 2019 | 19,38,288.00 | 0.00 | 0.00 | 0.00 | 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 | 11,03,778.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,56,280.00 | 0.00 |
| Januaury, 2020 | 37,24,059.00 | 0.00 | 0.00 | 6,57,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,64,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,219.00 | 0.00 |
| Total | 56,62,347.00 | 0.00 | 0.00 | 62,21,890.00 | 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 |