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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:-BENGALURU EAST,Village Panchayat & Equivalent:-BIDARAHALLI |
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| Opening Balance | 78,68,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,18,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,45,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,88,097.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,34,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,33,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 19,85,757.00 | 15,99,522.00 | 0.00 |
| Total | 45,34,143.00 | 0.00 | 19,85,757.00 | 68,23,047.00 | 0.00 |
| 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 |