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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU NORTH,Village Panchayat & Equivalent:-CHIKKABANAVARA |
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| Opening Balance | 56,27,377.00 | ||||
| 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 | 31,853.00 | 31,853.00 |
| July, 2019 | 56,27,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,90,000.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 73,57,572.00 | 0.00 | 0.00 | 3,31,677.00 | 2,53,939.00 |
| December, 2019 | 44,64,316.00 | 0.00 | 0.00 | 3,37,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,62,574.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,84,721.00 | 0.00 |
| Total | 1,76,39,265.00 | 0.00 | 0.00 | 79,80,238.00 | 2,85,792.00 |
| 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 |