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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:-SORAGAVI |
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| Opening Balance | 50,77,898.00 | ||||
| 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 | 20,90,972.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,764.00 | 4,704.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,717.00 | 4,805.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,87,155.00 | 3,118.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,621.00 | 92,446.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,822.00 | 6,763.00 |
| December, 2019 | 20,75,737.00 | 0.00 | 0.00 | 99,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,377.00 | 12,148.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,295.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,67,889.00 | 5,89,474.00 |
| Total | 41,66,709.00 | 0.00 | 0.00 | 49,84,355.00 | 7,13,458.00 |
| 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 |