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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DEVANHALLI,Village Panchayat & Equivalent:-KUNDANA |
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| Opening Balance | 22,61,173.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,786.20 | 44,969.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| October, 2019 | 38,00,000.00 | 0.00 | 0.00 | 4,61,964.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,47,624.70 | 1,26,054.70 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,203.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 38,00,000.00 | 0.00 | 0.00 | 21,92,329.00 | 1,71,023.70 |
| 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 |