eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-KAMALANAGARA,Village Panchayat & Equivalent:-TORNA |
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Opening Balance | 54,95,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,22,251.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,261.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,17,544.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 85,02,574.00 | 0.00 | 0.00 | 6,93,678.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,598.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,44,248.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,603.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,44,549.00 | 0.00 |
February, 2021 | 10,50,224.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 95,52,798.00 | 0.00 | 0.00 | 60,29,732.00 | 2,00,000.00 |
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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 |