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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BADAMI,Village Panchayat & Equivalent:-FAKIRBHUDIHAL |
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| Opening Balance | 32,56,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,443.00 | 43,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,21,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,17,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,90,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,60,667.00 | 0.00 | 0.00 | 19,84,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,60,907.00 | 0.00 |
| Januaury, 2021 | 47,02,720.00 | 0.00 | 0.00 | 25,54,643.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,97,943.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,94,030.00 | 61,596.00 |
| Total | 70,63,387.00 | 0.00 | 1,97,943.00 | 85,96,850.00 | 1,05,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |