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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:-RAJESHWAR |
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| Opening Balance | 84,16,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,43,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,619.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,74,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,69,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,38,362.00 | 3,01,547.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,25,903.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,72,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,57,887.00 | 12,54,826.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,28,307.00 | 0.00 | 0.00 | 33,68,913.00 | 9,95,527.00 |
| Total | 55,28,307.00 | 0.00 | 0.00 | 1,00,92,690.00 | 25,51,900.00 |
| 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 |