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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:-HULIGERI |
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| Opening Balance | 15,73,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,994.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,50,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,56,805.00 | 0.00 | 0.00 | 3,54,793.00 | 0.00 |
| December, 2020 | 24,16,963.00 | 0.00 | 0.00 | 3,08,693.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,49,409.00 | 62,819.00 |
| February, 2021 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,26,327.00 | 0.00 |
| Total | 81,73,768.00 | 0.00 | 0.00 | 51,72,219.00 | 62,819.00 |
| 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 |