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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:-KALALAGHATTA |
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| Opening Balance | 34,15,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,489.00 | 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 | 3,26,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,29,197.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,86,457.00 | 0.00 | 0.00 | 6,62,957.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,34,781.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,516.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,62,512.00 | 0.00 |
| March, 2020 | 39,02,740.00 | 0.00 | 0.00 | 25,24,689.00 | 0.00 |
| Total | 54,18,686.00 | 0.00 | 0.00 | 54,42,103.00 | 0.00 |
| 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 |