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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:-MARENAHALLI |
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| Opening Balance | 53,32,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,412.00 | 0.00 |
| May, 2020 | 30,154.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 6,87,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,037.00 | 0.00 |
| October, 2020 | 40,284.00 | 0.00 | 0.00 | 23,91,677.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 11,88,433.00 | 0.00 |
| December, 2020 | 14,60,000.00 | 0.00 | 0.00 | 15,76,854.00 | 0.00 |
| Januaury, 2021 | 9,05,077.00 | 0.00 | 0.00 | 2,05,077.00 | 48,871.00 |
| February, 2021 | 5,27,181.00 | 0.00 | 10,50,022.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 14,62,088.00 | 0.00 | 0.00 | 12,26,780.00 | 2,86,446.00 |
| Total | 47,74,785.00 | 0.00 | 10,50,022.00 | 84,63,630.00 | 3,35,317.00 |
| 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 |