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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:-SHIVAKOTTE |
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| Opening Balance | 25,32,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,75,767.00 | 20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,75,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,44,087.00 | 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 | 25,61,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,716.00 | 0.00 |
| February, 2021 | 13,792.00 | 0.00 | 0.00 | 4,20,858.00 | 0.00 |
| March, 2021 | 12,67,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,43,222.00 | 0.00 | 0.00 | 38,07,262.00 | 20,000.00 |
| 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 |