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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:-HUMNABAD,Village Panchayat & Equivalent:-SINDANKEREA |
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| Opening Balance | 11,60,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,920.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 5,12,963.00 | 0.00 |
| July, 2020 | 13,55,728.00 | 0.00 | 0.00 | 3,87,250.00 | 4,43,499.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,10,000.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,06,320.00 | 10,48,820.00 |
| 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 | 42,30,728.00 | 0.00 | 0.00 | 40,81,027.00 | 14,92,319.00 |
| 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 |