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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:-KITTA |
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| Opening Balance | 1,49,68,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,52,918.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,01,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| December, 2020 | 26,25,072.00 | 0.00 | 0.00 | 6,76,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,47,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,00,150.00 | 0.00 | 0.00 | 99,84,494.50 | 77,543.00 |
| Total | 52,25,222.00 | 0.00 | 0.00 | 1,40,78,024.50 | 77,543.00 |
| 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 |