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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:-YELAHANKA,Village Panchayat & Equivalent:-SATHANOORU |
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| Opening Balance | 61,07,821.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,76,029.00 | 0.00 | 0.00 | 3,10,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 11,56,954.00 | 3,64,269.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,64,269.00 | 7,28,538.00 |
| March, 2021 | 14,27,837.00 | 0.00 | 10,35,693.00 | 19,22,526.00 | 3,20,838.00 |
| Total | 40,03,866.00 | 0.00 | 21,92,647.00 | 37,42,691.00 | 10,49,376.00 |
| 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 |