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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:-TADOLA |
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| Opening Balance | 67,11,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,339.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,98,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| October, 2020 | 11,04,840.00 | 0.00 | 0.00 | 2,20,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,445.00 | 0.00 |
| December, 2020 | 11,05,439.00 | 0.00 | 0.00 | 3,81,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,34,470.00 | 0.00 | 0.00 | 36,39,899.00 | 0.00 |
| Total | 33,44,749.00 | 0.00 | 0.00 | 78,08,395.00 | 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 |