eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |