eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-HULASURU,Village Panchayat & Equivalent:-TOGLUR |
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Opening Balance | 45,61,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,111.00 | 0.00 |
July, 2020 | 16,65,146.00 | 0.00 | 0.00 | 4,46,643.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,224.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,82,365.00 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,784.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,29,588.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
February, 2021 | 6,78,192.00 | 0.00 | 0.00 | 3,16,542.00 | 0.00 |
March, 2021 | 7,16,109.00 | 23,43,338.00 | 2.00 | 5,61,453.00 | 0.00 |
Total | 44,41,812.00 | 23,43,338.00 | 2.00 | 33,38,538.00 | 0.00 |
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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 |