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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:-MUDHOL,Village Panchayat & Equivalent:-HEBBAL |
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| Opening Balance | 34,02,224.00 | ||||
| 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 | 26,33,401.00 | 0.00 | 0.00 | 8,55,212.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,166.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,58,890.00 | 2,57,329.00 |
| November, 2019 | 53,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,73,936.00 | 26,49,998.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,28,487.00 | 0.00 |
| Total | 79,33,401.00 | 0.00 | 0.00 | 66,26,641.00 | 29,07,327.00 |
| 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 |