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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:-TULASIGERI |
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| Opening Balance | 37,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,96,228.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,709.00 | 0.00 | 0.00 | 4,57,662.00 | 0.00 |
| December, 2020 | 47,880.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| Januaury, 2021 | 34,58,972.00 | 0.00 | 0.00 | 11,07,685.00 | 0.00 |
| February, 2021 | 30,591.00 | 0.00 | 37,751.00 | 0.00 | 0.00 |
| March, 2021 | 96,299.00 | 0.00 | 0.00 | 9,26,524.00 | 2,89,486.00 |
| Total | 53,74,679.00 | 0.00 | 37,751.00 | 38,53,617.00 | 2,89,486.00 |
| 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 |