|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-KADALIMATTI |
|||||
| Opening Balance | 2,79,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,477.00 | 0.00 | 0.00 | 3,85,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 14,46,006.00 | 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 | 2,31,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,459.00 | 32,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,48,912.00 | 0.00 | 0.00 | 7,10,072.00 | 1,87,920.00 |
| Januaury, 2021 | 40,77,666.00 | 0.00 | 0.00 | 14,77,002.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 55,477.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,28,448.00 | 1,02,252.00 |
| Total | 67,33,055.00 | 0.00 | 55,477.00 | 52,73,319.00 | 3,22,572.00 |
| 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 |