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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:-SANGOLGI |
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| Opening Balance | 49,07,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,786.00 | 34,081.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,44,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,32,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,877.00 | 0.00 |
| February, 2021 | 24,23,429.00 | 0.00 | 0.00 | 2,73,643.00 | 0.00 |
| March, 2021 | 15,68,727.00 | 0.00 | 0.00 | 12,67,536.00 | 39,751.00 |
| Total | 39,92,156.00 | 0.00 | 0.00 | 52,80,467.00 | 73,832.00 |
| 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 |