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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-BIDAR,Village Panchayat & Equivalent:-ALIAMBER |
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| Opening Balance | 7,93,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,320.00 | 23,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,38,066.00 | 1,90,646.00 |
| December, 2019 | 30,32,718.00 | 0.00 | 0.00 | 6,32,946.00 | 89,770.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,89,999.00 | 1,36,243.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,897.00 | 54,990.00 |
| Total | 58,32,718.00 | 0.00 | 0.00 | 34,61,182.00 | 4,94,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |