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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:-BETGERA |
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| Opening Balance | 33,17,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,99,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,57,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,69,030.00 | 0.00 |
| July, 2020 | 14,87,789.00 | 0.00 | 0.00 | 9,40,641.00 | 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 | 2,44,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,28,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,88,591.00 | 0.00 | 0.00 | 29,11,928.00 | 0.00 |
| Total | 53,05,074.00 | 0.00 | 0.00 | 63,29,384.00 | 0.00 |
| 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 |