eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-BASAVAKALYAN,Village Panchayat & Equivalent:-KHERDA B |
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Opening Balance | 1,08,53,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,23,442.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,028.00 | 1,78,659.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,798.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,839.00 | 0.00 |
September, 2020 | 12,00,000.00 | 0.00 | 0.00 | 19,83,559.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,64,098.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,231.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,573.00 | 0.00 |
Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 13,47,291.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
March, 2021 | 28,35,565.00 | 0.00 | 0.00 | 66,90,760.50 | 30,902.00 |
Total | 44,85,565.00 | 0.00 | 0.00 | 1,44,09,945.50 | 2,09,561.00 |
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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 |