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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:-ALIAMBER |
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| Opening Balance | 36,59,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,980.00 | 0.00 | 0.00 | 12,63,364.00 | 2,13,270.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,93,784.00 | 66,811.00 |
| 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 | 0.00 | 0.00 | 0.00 | 8,50,379.00 | 0.00 |
| December, 2020 | 31,27,125.00 | 0.00 | 0.00 | 12,799.00 | 36,991.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,27,756.00 | 12,744.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,50,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,51,901.00 | 0.00 | 0.00 | 39,99,781.00 | 3,29,816.00 |
| 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 |