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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:-SHIVANI |
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| Opening Balance | 55,03,064.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,40,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,78,456.00 | 0.00 | 0.00 | 19,13,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,54,347.00 | 10,23,650.00 | 37,42,975.00 | 10,17,047.00 | 2,70,382.00 |
| Total | 41,32,803.00 | 10,23,650.00 | 37,42,975.00 | 45,88,865.00 | 2,70,382.00 |
| 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 |