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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:-KALADAGI |
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| Opening Balance | 1,79,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,00,447.00 | 0.00 | 0.00 | 4,74,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,75,384.00 | 0.00 |
| June, 2020 | 11,00,000.00 | 0.00 | 0.00 | 5,97,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,19,524.00 | 0.00 |
| November, 2020 | 43,36,843.00 | 0.00 | 0.00 | 4,13,391.00 | 2,19,524.00 |
| December, 2020 | 30,00,000.00 | 0.00 | 0.00 | 55,85,945.00 | 0.00 |
| Januaury, 2021 | 9,22,452.00 | 0.00 | 0.00 | 21,25,039.00 | 16,800.00 |
| February, 2021 | 1,37,744.00 | 42,69,319.00 | 1,79,992.00 | 0.00 | 0.00 |
| March, 2021 | 35,00,000.00 | 0.00 | 0.00 | 47,06,958.00 | 23,61,460.00 |
| Total | 1,81,97,486.00 | 42,69,319.00 | 1,79,992.00 | 1,52,36,529.00 | 25,97,784.00 |
| 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 |