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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-HARAGADDE |
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| Opening Balance | 78,58,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,13,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,22,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,24,962.00 | 0.00 | 0.00 | 27,00,208.00 | 12,18,531.00 |
| November, 2020 | 50,24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,000.00 | 0.00 | 30,10,000.00 | 28,77,255.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,39,886.00 | 0.00 | 30,10,000.00 | 99,25,310.00 | 12,18,531.00 |
| Back | |||||
| 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 |