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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:-REKULGI |
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| Opening Balance | 35,17,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,96,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,002.00 | 1,19,350.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,15,769.00 | 0.00 |
| August, 2020 | 27,40,504.00 | 0.00 | 0.00 | 4,19,249.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,52,675.00 | 6,11,223.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,21,552.00 | 3,81,595.00 |
| November, 2020 | 13,50,032.00 | 0.00 | 0.00 | 16,30,714.00 | 1,00,870.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,282.00 | 0.00 |
| February, 2021 | 13,57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,27,295.00 | 0.00 |
| Total | 54,47,983.00 | 0.00 | 0.00 | 73,57,644.00 | 12,13,038.00 |
| 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 |