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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:-BENNUR |
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| Opening Balance | 1,59,24,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,31,080.00 | 0.00 | 0.00 | 10,24,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,953.00 | 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 | 6,14,233.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,76,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,91,303.00 | 0.00 | 0.00 | 18,47,151.00 | 0.00 |
| February, 2021 | 18,97,420.00 | 0.00 | 1,59,24,242.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,19,803.00 | 0.00 | 1,59,24,242.00 | 52,30,000.00 | 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 |