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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:-BILAGI,Village Panchayat & Equivalent:-KOLLUR |
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| Opening Balance | 8,08,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2019 | 28,03,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,27,484.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,60,608.00 | 69,622.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,97,958.00 | 1,32,804.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,317.00 | 42,771.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2020 | 27,83,585.00 | 0.00 | 0.00 | 20,69,333.00 | 62,476.00 |
| Total | 55,87,409.00 | 0.00 | 0.00 | 35,87,891.00 | 3,07,673.00 |
| 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 |