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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:-MURKI |
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| Opening Balance | 61,65,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,18,805.00 | 6,63,739.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,73,841.00 | 1,11,618.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,91,816.00 | 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 | 26,32,807.00 | 0.00 | 0.00 | 9,52,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,54,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,51,941.00 | 64,232.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,81,142.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,37,720.00 | 26,929.00 |
| Total | 26,32,807.00 | 0.00 | 0.00 | 67,29,741.00 | 8,66,518.00 |
| 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 |