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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:-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 |
| 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 |