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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:-NALLURU |
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| Opening Balance | 30,12,903.00 | ||||
| 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 | 67,122.00 | 0.00 |
| July, 2020 | 21,23,764.00 | 0.00 | 0.00 | 28,09,195.00 | 5,30,940.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,08,188.00 | 0.00 | 0.00 | 8,11,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,18,488.00 | 5,18,488.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,44,739.00 | 0.00 | 0.00 | 2,59,244.00 | 0.00 |
| March, 2021 | 27,01,261.00 | 0.00 | 0.00 | 13,32,916.00 | 2,32,515.00 |
| Total | 92,77,952.00 | 0.00 | 0.00 | 58,74,240.00 | 12,81,943.00 |
| 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 |