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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:-GULEDAGUDDA,Village Panchayat & Equivalent:-LAYADGUNDI |
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| Opening Balance | 22,00,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,179.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,790.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 3,12,297.00 | 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 | 0.00 | 0.00 | 0.00 | 7,96,001.00 | 0.00 |
| Januaury, 2021 | 19,39,846.00 | 0.00 | 0.00 | 18,18,187.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,500.00 | 0.00 | 0.00 | 3,86,890.00 | 0.00 |
| Total | 32,67,346.00 | 0.00 | 0.00 | 44,41,557.00 | 0.00 |
| 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 |