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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:-LOKAPUR |
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| Opening Balance | 51,44,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,52,484.00 | 0.00 | 0.00 | 11,73,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,087.00 | 2,56,937.00 |
| August, 2019 | 72,884.00 | 0.00 | 0.00 | 2,56,937.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,43,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,22,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,77,279.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,77,301.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,09,681.00 | 0.00 |
| Total | 85,43,236.00 | 0.00 | 0.00 | 75,47,496.00 | 2,56,937.00 |
| 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 |