eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU SOUTH,Village Panchayat & Equivalent:-DODDATHOGURU |
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Opening Balance | 26,89,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,35,219.00 | 0.00 | 0.00 | 17,64,162.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,18,316.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,13,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,924.00 | 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 | 78,29,902.00 | 0.00 | 0.00 | 14,23,243.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,69,530.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,37,690.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,54,461.00 | 0.00 | 0.00 | 24,15,194.00 | 3,26,016.00 |
Total | 1,96,19,582.00 | 0.00 | 0.00 | 1,90,53,779.00 | 3,26,016.00 |
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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 |