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