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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:-HULSOOR |
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| Opening Balance | 2,08,93,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,80,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,25,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,68,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,67,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,80,758.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,79,342.00 | 0.00 |
| October, 2020 | 43,52,653.00 | 0.00 | 0.00 | 5,44,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,75,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,35,815.00 | 0.00 |
| February, 2021 | 21,63,739.00 | 0.00 | 0.00 | 9,65,698.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,97,125.00 | 39,907.00 |
| Total | 85,16,392.00 | 0.00 | 0.00 | 1,34,97,159.00 | 39,907.00 |
| 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 |