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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:-HULASURU,Village Panchayat & Equivalent:-MUCHLAM |
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| Opening Balance | 56,62,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,75,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,67,365.00 | 3,06,965.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,784.00 | 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 | 17,18,728.00 | 0.00 | 0.00 | 2,81,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,387.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,95,458.00 | 0.00 | 0.00 | 18,28,846.81 | 95,558.00 |
| Total | 29,14,186.00 | 0.00 | 0.00 | 43,77,633.81 | 4,02,523.00 |
| 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 |