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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:-SRIMANDAL |
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| Opening Balance | 72,88,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,762.00 | 20,000.00 |
| 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 | 2,71,273.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,039.00 | 30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,392.00 | 12,495.00 |
| Januaury, 2021 | 10,78,049.00 | 0.00 | 10,78,049.00 | 5,23,481.00 | 0.00 |
| February, 2021 | 12,11,867.00 | 0.00 | 19,81,117.00 | 0.00 | 0.00 |
| March, 2021 | 8,72,796.00 | 0.00 | 0.00 | 21,68,137.00 | 4,81,560.00 |
| Total | 31,62,712.00 | 0.00 | 30,59,166.00 | 48,44,725.00 | 5,44,055.00 |
| 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 |