|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BADAMI,Village Panchayat & Equivalent:-PATTADKAL |
|||||
| Opening Balance | 6,26,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,38,378.00 | 0.00 | 0.00 | 3,64,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,64,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,992.00 | 92,992.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,186.00 | 0.00 |
| December, 2020 | 30,22,881.00 | 0.00 | 0.00 | 15,35,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,12,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,84,441.00 | 29,850.00 |
| Total | 62,61,259.00 | 0.00 | 0.00 | 57,43,384.00 | 1,22,842.00 |
| 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 |