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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU NORTH,Village Panchayat & Equivalent:-ADAKAMAARANA HALLI |
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| Opening Balance | 1,29,99,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,18,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| Januaury, 2021 | 31,59,024.00 | 0.00 | 63,16,202.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,076.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,40,632.00 | 0.00 |
| Total | 31,59,024.00 | 0.00 | 63,16,202.00 | 56,82,856.00 | 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 |