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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:-ISLAMPUR |
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| Opening Balance | 17,13,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,88,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,171.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,992.00 | 0.00 |
| July, 2020 | 35,45,448.00 | 0.00 | 0.00 | 6,34,834.00 | 34,059.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,782.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,44,073.00 | 0.00 | 0.00 | 2,46,878.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,58,143.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,09,137.00 | 0.00 | 0.00 | 23,30,816.00 | 0.00 |
| Total | 65,98,658.00 | 0.00 | 0.00 | 56,53,203.00 | 34,059.00 |
| 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 |