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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:-JAMKHANDI,Village Panchayat & Equivalent:-GOTE |
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| Opening Balance | 23,88,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,00,000.00 | 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 | 500.00 | 0.00 |
| July, 2019 | 49,482.00 | 0.00 | 0.00 | 12,99,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,58,936.00 | 20,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,24,800.00 | 12,12,400.00 |
| Total | 23,49,482.00 | 0.00 | 0.00 | 56,92,214.00 | 12,32,400.00 |
| 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 |