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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-KALADAGI |
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| Opening Balance | 23,49,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,856.00 | 80,856.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,68,731.00 | 80,856.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,08,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,81,840.00 | 1,70,632.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,530.00 | 0.00 |
| Januaury, 2020 | 42,31,355.00 | 0.00 | 0.00 | 6,66,989.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,23,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,862.00 | 0.00 |
| Total | 42,31,355.00 | 0.00 | 0.00 | 67,33,251.00 | 3,32,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |