eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU EAST,Village Panchayat & Equivalent:-SHEEGEHALLI |
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Opening Balance | 2,15,478.00 | ||||
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 | 1,06,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,64,741.00 | 0.00 | 0.00 | 3,58,549.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,867.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,12,946.00 | 3,06,473.00 |
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 | 0.00 | 0.00 | 0.00 | 3,08,086.00 | 0.00 |
Total | 16,72,275.00 | 0.00 | 0.00 | 17,47,578.00 | 3,06,473.00 |
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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 |