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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:-BIDAR,Village Panchayat & Equivalent:-ALIABAD (J) |
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| Opening Balance | 11,10,079.00 | ||||
| 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 | 4,26,973.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 3,29,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,540.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,00,884.00 | 0.00 | 0.00 | 4,15,077.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,37,750.00 | 3,67,781.00 |
| Total | 44,00,884.00 | 0.00 | 0.00 | 17,67,879.00 | 3,67,781.00 |
| 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 |