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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:-TALWAD(K) |
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| Opening Balance | 13,98,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,21,770.00 | 39,502.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,26,223.00 | 0.00 |
| November, 2020 | 21,77,174.00 | 0.00 | 0.00 | 5,83,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,38,247.00 | 2,69,309.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,366.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,88,835.00 | 0.00 | 0.00 | 6,78,500.00 | 0.00 |
| Total | 54,66,009.00 | 0.00 | 0.00 | 38,81,770.00 | 3,08,811.00 |
| 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 |