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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:-SOMPURA |
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| Opening Balance | 98,35,140.00 | ||||
| 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 | 28,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,74,512.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,20,864.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,65,720.00 | 0.00 | 0.00 | 15,39,773.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,17,503.00 | 0.00 |
| Total | 59,65,720.00 | 0.00 | 0.00 | 48,57,196.00 | 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 |