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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:-HULASURU,Village Panchayat & Equivalent:-BELURA |
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| Opening Balance | 40,02,872.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,35,056.00 | 0.00 |
| May, 2020 | 24,98,330.00 | 0.00 | 0.00 | 14,11,423.00 | 0.00 |
| June, 2020 | 5,62,970.00 | 0.00 | 0.00 | 7,97,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,758.00 | 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 | 2,59,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,44,687.00 | 5,12,021.00 |
| Total | 30,61,300.00 | 0.00 | 0.00 | 51,89,379.00 | 5,12,021.00 |
| 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 |