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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:-MALALI |
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| Opening Balance | 23,40,913.00 | ||||
| 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 | 18,42,598.00 | 0.00 | 0.00 | 1,57,584.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,449.00 | 11,630.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,431.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,29,092.00 | 0.00 | 0.00 | 3,56,808.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,25,226.00 | 28,202.00 |
| Total | 36,71,690.00 | 0.00 | 0.00 | 25,93,223.00 | 39,832.00 |
| 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 |