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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:-MUTTANALLURU |
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| Opening Balance | 8,29,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,686.00 | 0.00 |
| May, 2020 | 20,00,000.00 | 0.00 | 0.00 | 20,99,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,751.00 | 0.00 |
| July, 2020 | 5,87,037.00 | 0.00 | 0.00 | 1,45,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 12,76,732.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,07,296.00 | 4,11,836.00 |
| Januaury, 2021 | 33,89,247.00 | 7,87,862.00 | 0.00 | 12,91,307.00 | 4,95,460.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,55,921.00 | 1,25,281.00 |
| Total | 89,76,284.00 | 7,87,862.00 | 0.00 | 77,59,774.00 | 10,32,577.00 |
| 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 |