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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:-CHATNALLI |
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| Opening Balance | 20,42,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,47,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,66,965.00 | 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 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 27,01,763.00 | 0.00 | 0.00 | 6,78,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,90,783.00 | 0.00 | 0.00 | 5,13,001.00 | 30,230.00 |
| Total | 41,92,546.00 | 0.00 | 0.00 | 35,33,963.00 | 30,230.00 |
| 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 |