eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU NORTH,Village Panchayat & Equivalent:-DASANAPURA |
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Opening Balance | 1,06,27,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,114.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,20,515.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,10,708.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,771.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,94,541.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,97,747.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,253.00 | 0.00 |
March, 2021 | 25,93,306.00 | 0.00 | 0.00 | 33,41,290.00 | 9,62,787.00 |
Total | 25,93,306.00 | 0.00 | 0.00 | 89,43,019.00 | 9,62,787.00 |
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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 |