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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:-BASAVAKALYAN,Village Panchayat & Equivalent:-BETBALKUNDA |
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| Opening Balance | 18,76,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,39,428.00 | 0.00 |
| July, 2020 | 28,50,684.00 | 0.00 | 0.00 | 3,85,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,34,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,36,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,33,437.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,26,056.00 | 0.00 | 0.00 | 14,46,044.00 | 98,505.00 |
| Total | 87,11,643.00 | 0.00 | 0.00 | 65,47,000.00 | 98,505.00 |
| 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 |