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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:-MARKAL |
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| Opening Balance | 15,40,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,208.00 | 0.00 |
| July, 2020 | 23,45,678.00 | 0.00 | 0.00 | 20,76,747.00 | 4,87,749.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,235.00 | 0.00 |
| October, 2020 | 24,74,380.00 | 0.00 | 0.00 | 12,66,848.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,20,058.00 | 0.00 | 0.00 | 44,68,356.00 | 4,87,749.00 |
| 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 |