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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:-YELAHANKA,Village Panchayat & Equivalent:-HUNSAMARANAHALLI |
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| Opening Balance | 43,08,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,85,292.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,60,615.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,49,991.00 | 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 | 37,674.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| October, 2019 | 37,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,84,229.00 | 0.00 |
| December, 2019 | 80,92,695.00 | 0.00 | 0.00 | 19,79,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,80,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,04,899.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,986.00 | 20,000.00 |
| Total | 81,68,043.00 | 0.00 | 0.00 | 1,03,48,682.00 | 20,000.00 |
| 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 |