eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |