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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:-KHAJIDONI |
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| Opening Balance | 24,11,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| November, 2020 | 19,55,931.00 | 0.00 | 0.00 | 11,32,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,73,950.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2021 | 5,17,534.00 | 0.00 | 24,11,126.00 | 0.00 | 0.00 |
| March, 2021 | 48,781.00 | 0.00 | 0.00 | 9,63,601.00 | 6,15,372.00 |
| Total | 46,96,196.00 | 0.00 | 24,11,126.00 | 37,07,066.00 | 6,15,372.00 |
| 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 |