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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DEVANHALLI,Village Panchayat & Equivalent:-BIDALURU |
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| Opening Balance | 2,81,69,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,25,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,30,095.00 | 14,68,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,76,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,36,99,455.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,80,799.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,60,322.00 | 6,19,521.00 |
| Total | 23,76,872.00 | 0.00 | 2,36,99,455.00 | 65,16,585.00 | 20,87,921.00 |
| 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 |