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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:-KULUVANAHALLI |
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| Opening Balance | 37,15,448.50 | ||||
| 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 | 0.10 | 0.00 | 0.00 | 1,27,342.00 | 0.00 |
| October, 2019 | 99,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,08,460.00 | 2,54,230.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| February, 2020 | 40,70,460.00 | 0.00 | 0.00 | 20,62,688.00 | 0.00 |
| March, 2020 | 7,83,667.00 | 0.00 | 0.00 | 19,17,526.00 | 0.00 |
| Total | 49,53,451.10 | 0.00 | 0.00 | 48,70,154.00 | 2,54,230.00 |
| 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 |