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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:-YELAHANKA,Village Panchayat & Equivalent:-BANDIKODAGEHALLI |
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| Opening Balance | 1,60,23,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,98,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,252.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,54,51,440.00 | 0.00 | 0.00 | 50,34,406.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 60,11,784.00 | 4,73,174.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,74,150.00 | 4,26,151.00 |
| Total | 1,54,51,440.00 | 0.00 | 60,11,784.00 | 1,28,75,846.00 | 4,26,151.00 |
| 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 |