eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-HENNAGARA
Opening Balance 81,43,910.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,51,711.00 0.00
May, 2020 0.00 0.00 0.00 13,28,655.00 0.00
June, 2020 0.00 0.00 0.00 30,84,285.00 8,81,263.00
July, 2020 0.00 0.00 0.00 4,53,500.00 0.00
August, 2020 58,46,258.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 17,53,489.00 7,97,687.00
October, 2020 58,75,423.00 0.00 0.00 31,93,459.00 0.00
November, 2020 0.00 0.00 0.00 14,78,290.00 0.00
December, 2020 0.00 0.00 0.00 5,65,524.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,17,598.00 0.00
February, 2021 28,60,780.00 0.00 5,30,000.00 0.00 0.00
March, 2021 17,00,000.00 0.00 0.00 27,10,704.00 0.00
Total 1,62,82,461.00 0.00 5,30,000.00 1,54,37,215.00 16,78,950.00
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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