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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-KAMALANAGARA,Village Panchayat & Equivalent:-BELKHUNI (BH) |
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| Opening Balance | 18,16,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,20,637.00 | 0.00 | 0.00 | 3,47,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,94,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,35,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| October, 2020 | 24,68,609.00 | 0.00 | 0.00 | 5,34,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,208.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,43,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| March, 2021 | 15,83,962.00 | 0.00 | 0.00 | 15,62,936.00 | 1,65,719.00 |
| Total | 63,73,208.00 | 0.00 | 0.00 | 69,25,140.00 | 1,65,719.00 |
| 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 |