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
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
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