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 |
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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 |