|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-NELAMANGALA,Village Panchayat & Equivalent:-NARASIPURA |
|||||
| Opening Balance | 79,89,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,45,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,39,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,79,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,573.00 | 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 | 22,67,966.00 | 0.00 | 0.00 | 46,04,122.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,21,113.00 | 0.00 | 0.00 | 5,51,230.00 | 0.00 |
| Total | 33,89,079.00 | 0.00 | 0.00 | 79,18,212.00 | 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 |