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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:-AURAD,Village Panchayat & Equivalent:-EKAMABA |
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| Opening Balance | 16,23,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,19,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,12,173.00 | 0.00 |
| June, 2020 | 30,77,097.00 | 0.00 | 0.00 | 10,78,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 30,92,358.00 | 0.00 | 0.00 | 30,09,775.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 13,03,727.00 | 0.00 |
| Januaury, 2021 | 5,34,479.00 | 0.00 | 0.00 | 4,30,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,207.00 | 0.00 |
| March, 2021 | 22,43,404.00 | 0.00 | 0.00 | 19,67,267.00 | 11,10,000.00 |
| Total | 93,47,338.00 | 0.00 | 0.00 | 93,15,208.00 | 11,10,000.00 |
| 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 |