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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:-INDLAVADI |
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| Opening Balance | 7,54,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,90,006.00 | 0.00 | 0.00 | 7,51,272.00 | 0.00 |
| July, 2020 | 11,90,006.00 | 0.00 | 0.00 | 3,48,172.00 | 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 | 29,15,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,00,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,22,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 11,90,006.00 | 3,55,952.00 | 2,35,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,44,952.00 | 0.00 | 0.00 | 9,85,670.00 | 0.00 |
| Total | 67,40,460.00 | 11,90,006.00 | 3,55,952.00 | 52,44,582.00 | 0.00 |
| 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 |