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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 SOUTH,Village Panchayat & Equivalent:-CHUNCHANAKUPPE |
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| Opening Balance | 17,04,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,49,191.00 | 0.00 | 0.00 | 38,48,307.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,54,231.00 | 0.00 |
| June, 2020 | 30,71,972.00 | 0.00 | 0.00 | 6,62,515.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,95,258.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,874.00 | 1,59,874.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,43,089.00 | 19,43,089.00 |
| Total | 1,23,16,421.00 | 0.00 | 0.00 | 92,93,774.00 | 21,02,963.00 |
| 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 |