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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:-MUDHOL (B) |
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| Opening Balance | 97,24,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,20,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,04,088.00 | 0.00 | 0.00 | 24,67,451.00 | 79,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,20,522.00 | 0.00 | 0.00 | 11,66,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,63,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,77,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,03,358.00 | 3,03,358.00 |
| Total | 1,52,24,610.00 | 0.00 | 0.00 | 82,01,375.00 | 3,83,108.00 |
| 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 |