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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:-HENNAGARA |
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| 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 |
| 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 |