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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:-BAGALKOT,Village Panchayat & Equivalent:-BEL-KERUR |
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| Opening Balance | 42,62,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,42,438.00 | 2,08,584.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,288.00 | 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 | 28,00,000.00 | 0.00 | 0.00 | 7,11,476.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,75,635.00 | 49,580.00 |
| February, 2021 | 21,98,551.00 | 0.00 | 24,18,582.00 | 0.00 | 26,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,98,551.00 | 0.00 | 24,18,582.00 | 52,56,715.00 | 2,84,964.00 |
| 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 |