eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-MARASUR
Opening Balance 71,96,914.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 19,75,287.00 0.00
May, 2020 0.00 0.00 0.00 31,75,108.00 0.00
June, 2020 0.00 0.00 0.00 6,37,854.00 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 6,44,791.00 0.00
October, 2020 32,14,860.00 0.00 0.00 7,35,893.00 0.00
November, 2020 0.00 0.00 0.00 2,51,956.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 2,40,957.00 4,50,000.00 2,50,000.00
February, 2021 0.00 0.00 12,567.00 0.00 0.00
March, 2021 13,69,221.00 0.00 0.00 7,48,980.00 4,78,088.00
Total 45,84,081.00 0.00 2,53,524.00 86,19,869.00 7,28,088.00
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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