|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-MUDHOL,Village Panchayat & Equivalent:-MACHAKNUR |
|||||
| Opening Balance | 19,57,037.00 | ||||
| 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 | 26,58,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,60,883.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,82,100.00 | 58,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,66,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,48,803.00 | 26,50,000.00 |
| March, 2020 | 26,83,159.00 | 0.00 | 0.00 | 19,91,549.60 | 93,495.00 |
| Total | 53,41,191.00 | 0.00 | 0.00 | 75,88,031.60 | 28,36,095.00 |
| 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 |