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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:-VANTGODI |
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| Opening Balance | 36,14,860.00 | ||||
| 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 | 24,73,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,773.00 | 1,96,410.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,09,080.00 | 98,205.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,48,662.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,45,399.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,27,717.00 | 12,50,000.00 |
| Total | 24,73,131.00 | 0.00 | 0.00 | 53,66,048.00 | 15,44,615.00 |
| 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 |