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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:-BHALKI,Village Panchayat & Equivalent:-HALBARGA |
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| Opening Balance | 23,00,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,60,925.00 | 0.00 | 0.00 | 10,99,402.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 17,66,382.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,89,094.00 | 0.00 | 0.00 | 3,12,517.00 | 0.00 |
| October, 2020 | 14,99,889.00 | 0.00 | 0.00 | 12,42,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,52,594.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,464.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,286.00 | 0.00 | 0.00 | 3,18,536.00 | 0.00 |
| Total | 87,87,194.00 | 0.00 | 0.00 | 60,63,662.00 | 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 |