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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:-MURNAL |
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| Opening Balance | 12,97,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,631.00 | 0.00 | 0.00 | 5,84,818.00 | 0.00 |
| May, 2020 | 5,67,313.00 | 0.00 | 0.00 | 5,46,224.00 | 0.00 |
| June, 2020 | 3,42,593.00 | 0.00 | 0.00 | 3,42,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,87,836.00 | 0.00 | 0.00 | 1,97,173.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,18,333.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| November, 2020 | 5,90,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| December, 2020 | 4,77,760.00 | 0.00 | 0.00 | 5,06,347.00 | 0.00 |
| Januaury, 2021 | 25,15,641.00 | 0.00 | 0.00 | 24,89,270.00 | 0.00 |
| February, 2021 | 36,408.00 | 0.00 | 0.00 | 1,46,126.00 | 0.00 |
| March, 2021 | 9,61,734.00 | 0.00 | 0.00 | 5,74,175.00 | 4,72,875.00 |
| Total | 62,81,249.00 | 0.00 | 0.00 | 61,28,490.00 | 4,72,875.00 |
| 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 |