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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:-BAGALKOT,Village Panchayat & Equivalent:-NEELANAGAR |
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| Opening Balance | 14,42,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,03,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,326.00 | 45,525.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,33,609.00 | 0.00 |
| March, 2020 | 28,84,656.00 | 0.00 | 0.00 | 4,52,816.00 | 0.00 |
| Total | 40,87,935.00 | 0.00 | 0.00 | 16,90,967.00 | 45,525.00 |
| 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 |