eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-YELAHANKA,Village Panchayat & Equivalent:-KODIGEHALLI |
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Opening Balance | 77,88,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,559.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,95,360.00 | 0.00 |
June, 2019 | 27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,18,912.00 | 3,08,061.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 38,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,86,599.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,56,773.00 | 0.00 |
December, 2019 | 42,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,80,103.00 | 0.00 |
March, 2020 | 67,68,921.00 | 0.00 | 0.00 | 15,90,132.00 | 0.00 |
Total | 68,77,062.00 | 0.00 | 0.00 | 74,42,183.00 | 3,08,061.00 |
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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 |