eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |