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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:-KAMTHANA |
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| Opening Balance | 44,86,662.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,42,900.00 | 1,26,900.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| September, 2019 | 34,71,476.00 | 0.00 | 0.00 | 13,44,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,946.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,597.00 | 25,648.00 |
| February, 2020 | 68,92,190.00 | 0.00 | 0.00 | 20,92,119.00 | 60,213.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,84,106.00 | 0.00 |
| Total | 1,03,63,666.00 | 0.00 | 0.00 | 61,97,796.00 | 2,12,761.00 |
| 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 |