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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:-BENGALURU NORTH,Village Panchayat & Equivalent:-GOPALAPURA |
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| Opening Balance | 7,67,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,38,990.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| June, 2019 | 14,88,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,15,314.00 | 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 | 14,77,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,67,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,25,684.00 | 2,81,512.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,21,007.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,25,009.00 | 55,683.00 |
| Total | 38,20,816.00 | 0.00 | 0.00 | 47,28,319.00 | 3,37,195.00 |
| 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 |