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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:-SUNDAL |
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| Opening Balance | 18,66,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,17,379.00 | 18,56,205.00 |
| May, 2020 | 2,95,000.00 | 0.00 | 0.00 | 18,54,249.00 | 4,15,794.00 |
| June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 12,94,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,47,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,456.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,940.00 | 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 | 27,86,536.00 | 0.00 | 0.00 | 23,40,169.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,38,855.00 |
| March, 2021 | 27,44,254.00 | 0.00 | 0.00 | 13,48,990.00 | 94,900.00 |
| Total | 83,25,790.00 | 0.00 | 0.00 | 1,03,00,106.00 | 32,05,754.00 |
| 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 |