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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:-VISHWANATHPURA |
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| Opening Balance | 13,23,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,91,623.00 | 0.00 | 0.00 | 15,21,999.00 | 2,22,481.00 |
| July, 2020 | 13,85,752.00 | 0.00 | 0.00 | 24,41,495.00 | 20,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| October, 2020 | 13,84,993.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 10,46,338.00 | 0.00 | 0.00 | 2,81,110.00 | 58,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,84,993.00 | 0.00 | 5,72,468.00 | 1,60,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,683.00 | 77,880.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,71,704.00 | 2,82,554.00 |
| Total | 76,93,699.00 | 0.00 | 5,72,468.00 | 59,09,835.00 | 6,62,715.00 |
| 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 |