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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DEVANHALLI,Village Panchayat & Equivalent:-CHENNAHALLI |
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| Opening Balance | 18,36,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,761.00 | 0.00 |
| May, 2020 | 4,98,786.00 | 0.00 | 0.00 | 4,02,121.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 47,193.00 | 0.00 | 0.00 | 47,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,52,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,858.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,544.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 12,44,523.00 | 0.00 | 0.00 | 23,49,052.00 | 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 |