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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:-UTTUR |
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| Opening Balance | 47,95,492.00 | ||||
| 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 | 28,14,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,743.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 34,905.00 |
| November, 2019 | 28,19,168.00 | 0.00 | 0.00 | 1,49,756.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,62,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,439.00 | 1,14,301.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,359.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,75,489.00 | 0.00 |
| Total | 56,33,739.00 | 0.00 | 0.00 | 29,78,500.00 | 1,49,206.00 |
| 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 |