|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-KAMALANAGARA,Village Panchayat & Equivalent:-CHIMEGAON |
|||||
| Opening Balance | 39,20,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,33,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,88,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,316.00 | 0.00 |
| October, 2020 | 24,96,487.00 | 0.00 | 0.00 | 5,83,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,705.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,707.00 | 0.00 | 0.00 | 5,13,986.00 | 49,846.00 |
| Total | 31,39,194.00 | 0.00 | 0.00 | 37,91,150.00 | 49,847.00 |
| 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 |