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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:-JALIHAL |
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| Opening Balance | 23,35,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,93,169.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,14,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,299.00 | 48,729.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,51,187.00 | 0.00 | 0.00 | 2,28,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 36,400.00 | 0.00 | 18,70,726.00 | 0.00 |
| February, 2021 | 10,12,701.00 | 0.00 | 1,02,373.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,19,000.00 | 0.00 |
| Total | 30,63,888.00 | 36,400.00 | 1,02,373.00 | 49,64,085.00 | 48,729.00 |
| 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 |