eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-YELAHANKA,Village Panchayat & Equivalent:-AREKERE |
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Opening Balance | 93,93,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,02,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,979.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,902.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,16,141.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,323.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,768.00 | 98,768.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,809.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,34,809.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 66,33,486.00 | 0.00 | 7,51,203.00 | 26,45,594.00 | 43,758.00 |
Total | 66,33,486.00 | 0.00 | 7,51,203.00 | 75,44,886.00 | 4,77,335.00 |
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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 |