eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU NORTH,Village Panchayat & Equivalent:-CHIKKABANAVARA |
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Opening Balance | 1,97,24,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,15,212.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,180.00 | 0.00 |
June, 2020 | 51,33,131.00 | 0.00 | 0.00 | 18,95,788.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,38,493.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,55,097.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,881.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,539.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,923.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 1,12,54,754.00 | 8,56,804.00 | 9,07,679.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 56,99,220.00 | 11,88,216.00 |
Total | 51,33,131.00 | 0.00 | 1,12,54,754.00 | 1,34,60,722.00 | 20,95,895.00 |
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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 |