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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:-NELAMANGALA,Village Panchayat & Equivalent:-BHODIHAL |
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| Opening Balance | 39,60,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,74,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,62,623.00 | 0.00 | 0.00 | 10,90,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| 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 | 29,61,324.00 | 0.00 | 0.00 | 3,95,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,53,243.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,28,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 0.00 | 7,33,859.00 | 0.00 | 4,33,766.00 | 0.00 |
| Total | 56,23,947.00 | 7,33,859.00 | 0.00 | 59,83,997.00 | 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 |