eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-HUMNABAD,Village Panchayat & Equivalent:-KANKATTA |
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Opening Balance | 66,82,204.00 | ||||
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 | 23,91,158.00 | 9,86,170.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,99,225.00 | 1,40,210.00 |
July, 2020 | 52,790.00 | 0.00 | 0.00 | 0.00 | 5,48,913.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,72,008.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,446.00 | 0.00 |
October, 2020 | 14,95,868.00 | 0.00 | 0.00 | 4,90,817.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 2,26,112.00 | 0.00 |
December, 2020 | 14,95,000.00 | 0.00 | 0.00 | 3,90,569.00 | 2,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,35,622.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,080.00 | 0.00 | 0.00 | 2,65,968.00 | 0.00 |
Total | 30,90,738.00 | 0.00 | 0.00 | 76,97,925.00 | 16,77,293.00 |
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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 |