eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-AURAD,Village Panchayat & Equivalent:-SUNDAL |
|||||
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 |