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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:-WADGAON (D) |
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| Opening Balance | 79,57,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,06,904.00 | 0.00 |
| July, 2020 | 38,81,056.00 | 0.00 | 0.00 | 19,13,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,29,192.00 | 0.00 | 0.00 | 3,98,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,56,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,25,989.00 | 0.00 |
| February, 2021 | 0.00 | 10,000.00 | 38,81,056.00 | 56,200.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 9,31,204.00 | 6,96,610.00 |
| Total | 69,10,248.00 | 10,000.00 | 38,81,056.00 | 83,29,946.00 | 6,96,610.00 |
| 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 |