eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-BASAVAKALYAN,Village Panchayat & Equivalent:-MUDBI |
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Opening Balance | 40,97,949.00 | ||||
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 | 19,67,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,79,501.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,78,744.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,735.00 | 0.00 |
Januaury, 2021 | 32,99,441.00 | 0.00 | 0.00 | 11,54,020.00 | 0.00 |
February, 2021 | 16,36,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,96,411.00 | 5,27,571.00 |
Total | 49,36,425.00 | 0.00 | 0.00 | 57,79,951.00 | 5,27,571.00 |
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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 |