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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:-SULIKERE |
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| Opening Balance | 85,68,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| May, 2020 | 64,362.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,74,352.00 | 0.00 |
| July, 2020 | 2,62,097.00 | 0.00 | 0.00 | 4,65,344.00 | 0.00 |
| August, 2020 | 34,72,705.00 | 0.00 | 0.00 | 4,65,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,862.00 | 0.00 |
| November, 2020 | 34,72,644.00 | 0.00 | 0.00 | 17,80,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,36,817.00 | 0.00 | 40,64,665.00 | 1,88,263.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,29,535.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,60,885.00 | 0.00 |
| Total | 90,08,625.00 | 0.00 | 40,64,665.00 | 79,07,772.50 | 0.00 |
| 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 |