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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:-SONNENAHALLI |
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| Opening Balance | 89,39,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,79,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,17,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,338.00 | 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 | 15,34,219.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| Januaury, 2021 | 26,30,743.00 | 0.00 | 26,30,743.00 | 8,20,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,84,400.00 | 1,26,983.00 | 0.00 |
| March, 2021 | 12,01,730.00 | 0.00 | 0.00 | 15,61,402.00 | 4,22,767.00 |
| Total | 38,32,473.00 | 0.00 | 29,15,143.00 | 75,26,394.00 | 4,22,767.00 |
| 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 |