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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:-NELAMANGALA,Village Panchayat & Equivalent:-HONNENAHALLI |
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| Opening Balance | 20,94,674.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,71,110.00 | 6,18,262.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,651.00 | 0.00 |
| Januaury, 2020 | 36,02,493.00 | 0.00 | 0.00 | 8,79,214.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,01,405.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,67,010.00 | 3,540.00 |
| Total | 36,02,493.00 | 0.00 | 0.00 | 41,89,980.00 | 6,21,802.00 |
| 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 |