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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:-RANJOLKHENI |
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| Opening Balance | 24,52,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,196.00 | 0.00 |
| May, 2020 | 49,654.00 | 0.00 | 0.00 | 13,48,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,384.00 | 0.00 |
| July, 2020 | 12,79,965.00 | 0.00 | 0.00 | 10,44,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,427.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,890.00 | 0.00 |
| October, 2020 | 9,39,854.00 | 0.00 | 0.00 | 5,19,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,710.00 | 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 | 12,66,788.00 | 0.00 | 0.00 | 8,91,230.00 | 0.00 |
| Total | 35,36,261.00 | 0.00 | 0.00 | 55,69,012.00 | 0.00 |
| 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 |