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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:-KOUTA B |
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| Opening Balance | 48,75,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,58,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,81,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,758.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,93,716.00 | 0.00 | 0.00 | 8,92,464.00 | 1.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,053.00 | 35,636.00 |
| Januaury, 2021 | 1,54,908.00 | 0.00 | 0.00 | 1,65,000.00 | 95,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,37,372.00 | 74,300.00 |
| March, 2021 | 14,84,487.00 | 0.00 | 0.00 | 7,27,154.00 | 89,866.00 |
| Total | 46,33,111.00 | 0.00 | 0.00 | 66,09,782.00 | 2,94,803.00 |
| 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 |