|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DEVANHALLI,Village Panchayat & Equivalent:-I.BASAPURA |
|||||
| Opening Balance | 17,89,579.00 | ||||
| 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 | 2,64,776.00 | 19,975.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,657.00 | 15,015.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,70,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,303.00 | 61,846.00 |
| Januaury, 2021 | 27,45,453.00 | 0.00 | 0.00 | 8,52,629.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,470.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,45,151.00 | 2,11,089.00 |
| Total | 27,45,453.00 | 0.00 | 0.00 | 31,11,562.00 | 3,07,925.00 |
| 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 |