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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:-GHOTALA |
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| Opening Balance | 8,26,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,54,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,585.00 | 11,588.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| August, 2020 | 56,19,603.00 | 0.00 | 0.00 | 3,40,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| November, 2020 | 31,54,050.00 | 0.00 | 0.00 | 9,26,717.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,16,303.00 | 0.00 |
| March, 2021 | 15,76,610.00 | 0.00 | 0.00 | 28,66,812.00 | 80,800.00 |
| Total | 1,03,50,263.00 | 0.00 | 0.00 | 59,39,841.00 | 92,388.00 |
| 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 |