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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:-NAINEGALLI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,56,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,509.00 | 54,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,412.00 | 0.00 |
| February, 2020 | 17,32,404.00 | 0.00 | 0.00 | 6,03,747.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,403.00 | 0.00 |
| Total | 35,89,065.00 | 0.00 | 0.00 | 20,40,600.00 | 54,000.00 |
| 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 |