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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:-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 |
| 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 |