eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-BHALKI,Village Panchayat & Equivalent:-TUGAON (H) |
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Opening Balance | 7,08,183.00 | ||||
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 | 5,54,014.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,87,411.00 | 0.00 |
July, 2020 | 18,86,641.00 | 0.00 | 0.00 | 8,33,356.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,824.00 | 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 | 0.00 | 0.00 |
Januaury, 2021 | 23,04,783.00 | 0.00 | 0.00 | 6,81,725.00 | 1.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,98,811.00 | 0.00 | 0.00 | 9,15,330.00 | 0.00 |
Total | 60,90,235.00 | 0.00 | 0.00 | 39,92,660.00 | 1.00 |
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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 |