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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:-YADLAPUR |
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| Opening Balance | 20,72,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,831.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 15,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,38,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,52,098.00 | 0.00 |
| September, 2020 | 13,27,042.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| October, 2020 | 28,48,781.00 | 0.00 | 0.00 | 10,75,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,42,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,951.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,72,227.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 18,53,483.00 | 0.00 |
| Total | 51,75,823.00 | 0.00 | 0.00 | 67,00,680.00 | 15,000.00 |
| 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 |