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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:-SHIROL |
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| Opening Balance | 49,39,665.00 | ||||
| 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 | 50,760.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,13,288.00 | 0.00 | 0.00 | 6,83,422.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,077.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,078.00 | 29,300.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,58,361.00 | 1,90,845.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,437.00 | 55,830.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,601.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,30,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,23,759.00 | 53,077.00 |
| Total | 38,64,048.00 | 0.00 | 0.00 | 47,01,477.00 | 3,29,052.00 |
| 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 |