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:-MANDURU |
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Opening Balance | 79,09,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,52,346.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,55,874.00 | 2,39,959.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,63,809.00 | 3,80,183.00 |
September, 2020 | 37,46,019.00 | 0.00 | 0.00 | 8,46,587.00 | 0.00 |
October, 2020 | 5,30,000.00 | 0.00 | 0.00 | 7,65,746.00 | 3,82,873.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 18,73,529.00 | 19,89,695.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,23,150.00 | 0.00 |
March, 2021 | 18,60,351.00 | 0.00 | 24,37,063.00 | 12,53,712.00 | 0.00 |
Total | 61,36,370.00 | 0.00 | 43,10,592.00 | 87,50,919.00 | 10,03,015.00 |
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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 |