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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:-HASURUVALLI |
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| Opening Balance | 20,09,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,11,954.00 | 0.00 |
| June, 2020 | 19,792.00 | 0.00 | 0.00 | 3,97,158.00 | 0.00 |
| July, 2020 | 9,797.00 | 0.00 | 0.00 | 3,01,991.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,32,157.00 | 0.00 | 0.00 | 2,59,591.00 | 0.00 |
| December, 2020 | 10,31,601.00 | 0.00 | 0.00 | 23,96,773.00 | 9,11,544.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,277.00 | 0.00 | 0.00 | 4,47,058.00 | 0.00 |
| March, 2021 | 10,18,980.00 | 0.00 | 87,606.00 | 74,746.00 | 0.00 |
| Total | 31,17,604.00 | 0.00 | 87,606.00 | 46,24,048.00 | 9,11,544.00 |
| 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 |