eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-YELAHANKA,Village Panchayat & Equivalent:-HUNSAMARANAHALLI
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
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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