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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:-NIRGUDI |
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| Opening Balance | 20,31,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,04,836.00 | 0.00 |
| July, 2020 | 10,54,431.00 | 0.00 | 0.00 | 7,12,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,75,025.00 | 0.00 | 0.00 | 7,86,778.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,721.00 | 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 | 23,30,464.00 | 0.00 | 0.00 | 1,00,354.00 | 0.00 |
| Total | 56,59,920.00 | 0.00 | 0.00 | 35,82,055.00 | 0.00 |
| 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 |