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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:-KOLAR (K) |
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| Opening Balance | 72,34,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,62,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,79,271.00 | 0.00 | 0.00 | 4,21,654.00 | 0.00 |
| Januaury, 2021 | 14,00,000.00 | 0.00 | 0.00 | 18,10,766.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,690.00 | 20,000.00 |
| Total | 28,79,271.00 | 0.00 | 0.00 | 39,91,341.00 | 20,000.00 |
| 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 |