|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-MUDHOL,Village Panchayat & Equivalent:-LAXANATTI |
|||||
| Opening Balance | 65,56,943.00 | ||||
| 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 | 31,49,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,00,001.00 | 0.00 | 0.00 | 1,48,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,954.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,261.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| November, 2019 | 30,53,415.00 | 0.00 | 0.00 | 75,981.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,24,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,93,324.00 | 23,01,299.00 |
| Total | 68,02,626.00 | 0.00 | 0.00 | 38,66,558.00 | 23,01,299.00 |
| 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 |