eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-YELAHANKA,Village Panchayat & Equivalent:-SONNENAHALLI
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
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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