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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:-INGALAGI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,71,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74,18,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,808.00 | 1,71,808.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 53,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,64,405.00 | 0.00 |
| Januaury, 2020 | 51,469.00 | 0.00 | 0.00 | 2,02,676.00 | 0.00 |
| February, 2020 | 21,38,617.00 | 0.00 | 0.00 | 9,79,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,08,999.00 | 36,497.00 |
| Total | 1,27,58,284.00 | 0.00 | 0.00 | 45,27,312.00 | 2,08,305.00 |
| 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 |