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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:-KUNDANA |
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| Opening Balance | 59,71,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,88,713.54 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,582.00 | 0.00 |
| August, 2020 | 35,17,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,53,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 17,80,250.00 | 0.00 | 8,95,668.00 | 0.00 |
| February, 2021 | 9,52,665.00 | 0.00 | 0.00 | 38,396.00 | 19,186.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,73,251.00 | 4,97,828.00 |
| Total | 44,69,713.00 | 17,80,250.00 | 0.00 | 59,04,316.54 | 5,17,014.00 |
| 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 |