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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:-MORAMBI |
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| Opening Balance | 3,98,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,30,158.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,044.00 | 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 | 23,25,887.00 | 0.00 | 0.00 | 18,85,966.00 | 8,65,126.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,44,238.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,27,494.00 | 0.00 | 0.00 | 5,29,567.00 | 0.00 |
| Total | 56,83,539.00 | 0.00 | 0.00 | 44,01,432.00 | 8,65,126.00 |
| 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 |