|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-AURAD,Village Panchayat & Equivalent:-JAMBGI |
|||||
| Opening Balance | 33,05,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,91,312.00 | 0.00 | 0.00 | 17,04,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,07,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,90,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,51,851.00 | 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 | 43,374.00 | 0.00 |
| November, 2020 | 28,78,195.00 | 0.00 | 0.00 | 11,27,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,51,136.00 | 5,08,455.00 |
| Total | 54,69,507.00 | 0.00 | 0.00 | 73,77,058.00 | 5,08,455.00 |
| 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 |