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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:-SONAL |
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| Opening Balance | 32,81,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,98,142.00 | 0.00 | 0.00 | 13,06,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,77,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| October, 2020 | 24,43,888.00 | 0.00 | 0.00 | 3,54,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,77,866.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 12,09,094.00 | 0.00 | 0.00 | 22,27,371.00 | 0.00 |
| Total | 58,51,124.00 | 0.00 | 0.00 | 55,13,113.00 | 0.00 |
| 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 |