|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-AURAD,Village Panchayat & Equivalent:-SANTPUR |
|||||
| Opening Balance | 27,36,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,78,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,471.00 | 0.00 |
| June, 2020 | 14,80,196.00 | 0.00 | 0.00 | 5,89,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,79,112.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,59,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,84,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,51,256.00 | 2,92,056.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,67,019.00 | 0.00 | 0.00 | 6,74,649.00 | 0.00 |
| Total | 59,06,808.00 | 0.00 | 0.00 | 54,68,214.00 | 2,92,056.00 |
| 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 |