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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:-BILAGI,Village Panchayat & Equivalent:-JANAMATTI |
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| Opening Balance | 15,81,991.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,59,818.00 | 36,800.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,332.00 | 72,800.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| Januaury, 2020 | 27,41,468.00 | 0.00 | 0.00 | 92,949.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,08,667.00 | 0.00 |
| Total | 27,41,468.00 | 0.00 | 0.00 | 19,08,871.00 | 1,09,600.00 |
| 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 |