eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-HANDENAHALLI |
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Opening Balance | 22,13,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,088.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,16,421.00 | 0.00 |
June, 2020 | 18,59,447.00 | 0.00 | 0.00 | 13,05,693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,33,845.00 | 0.00 | 13,87,126.00 | 3,33,845.00 | 0.00 |
March, 2021 | 24,65,363.00 | 0.00 | 0.00 | 9,13,267.00 | 3,82,300.00 |
Total | 46,58,655.00 | 0.00 | 13,87,126.00 | 39,32,814.00 | 3,82,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |