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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:-BILAGI,Village Panchayat & Equivalent:-ARAKERI |
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| Opening Balance | 4,77,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,011.00 | 15,858.00 |
| May, 2020 | 19,25,000.00 | 0.00 | 0.00 | 4,31,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,13,338.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,415.00 | 1,10,886.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,972.00 | 6,726.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,182.00 | 0.00 |
| Januaury, 2021 | 38,81,092.00 | 0.00 | 0.00 | 20,73,519.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 4,77,585.00 | 81,299.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,83,936.00 | 0.00 |
| Total | 58,06,092.00 | 0.00 | 4,77,585.00 | 46,76,850.00 | 1,33,470.00 |
| 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 |