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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:-HURULICHIKKANAHALLI |
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| Opening Balance | 57,69,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,97,138.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,78,464.00 | 6,78,937.00 |
| June, 2019 | 20,00,000.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,46,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,19,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,49,763.00 | 0.00 |
| February, 2020 | 8,31,548.00 | 0.00 | 0.00 | 2,39,953.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,13,058.00 | 0.00 |
| Total | 58,78,027.00 | 0.00 | 0.00 | 86,98,121.00 | 6,78,937.00 |
| 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 |