|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU SOUTH,Village Panchayat & Equivalent:-KAGGLIPURA |
|||||
| Opening Balance | 59,56,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,05,978.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,50,218.00 | 71,212.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,931.00 | 0.00 | 0.00 | 25,31,677.00 | 23,110.00 |
| September, 2019 | 46,07,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,91,497.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,13,313.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,56,471.00 | 0.00 | 0.00 | 26,96,766.00 | 0.00 |
| Total | 1,84,30,395.00 | 0.00 | 0.00 | 93,89,449.00 | 94,322.00 |
| 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 |