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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:-MOORKHANDI |
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| Opening Balance | 1,16,35,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,659.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,236.00 | 1,03,401.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,48,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,328.00 | 0.00 |
| September, 2020 | 13,16,395.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,88,779.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,30,138.00 | 83,967.00 |
| Total | 13,16,395.00 | 0.00 | 0.00 | 62,62,981.00 | 1,87,368.00 |
| 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 |