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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:-SAMANDUR |
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| Opening Balance | 1,92,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,29,010.00 | 0.00 | 0.00 | 5,23,821.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,089.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,21,824.00 | 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 | 31,88,365.00 | 0.00 | 0.00 | 1,90,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,77,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,40,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,892.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,53,747.00 | 0.00 | 0.00 |
| March, 2021 | 15,81,450.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| Total | 66,98,825.00 | 0.00 | 1,53,747.00 | 52,08,735.00 | 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 |