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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:-YERBAG |
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| Opening Balance | 58,08,405.00 | ||||
| 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 | 12,84,246.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,74,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,580.00 | 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 | 29,87,471.00 | 0.00 | 0.00 | 3,51,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,07,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,102.00 | 96,765.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,05,972.00 | 0.00 |
| March, 2021 | 28,50,000.00 | 0.00 | 0.00 | 48,18,196.00 | 0.00 |
| Total | 58,37,471.00 | 0.00 | 0.00 | 91,67,831.00 | 96,765.00 |
| 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 |