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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:-SHRIKANTAPURA |
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| Opening Balance | 66,45,592.00 | ||||
| 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 | 0.00 | 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 | 15,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,94,398.00 | 0.00 |
| December, 2020 | 21,59,226.00 | 0.00 | 0.00 | 8,40,080.00 | 0.00 |
| Januaury, 2021 | 12,58,043.00 | 0.00 | 0.00 | 27,78,889.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 21,59,226.00 | 3,97,953.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 17,44,912.00 | 1,63,404.00 |
| Total | 53,40,480.00 | 0.00 | 21,59,226.00 | 72,76,232.00 | 1,63,404.00 |
| 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 |