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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:-BADAGI |
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| Opening Balance | 20,87,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,02,016.00 | 0.00 | 0.00 | 9,74,933.00 | 6,35,326.00 |
| December, 2020 | 21,24,185.00 | 0.00 | 0.00 | 14,34,010.00 | 7,18,672.00 |
| Januaury, 2021 | 0.00 | 0.00 | 19,04,110.00 | 1,98,000.00 | 0.00 |
| February, 2021 | 0.00 | 26,49,405.00 | 1,83,238.00 | 58,197.00 | 9,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,30,311.00 | 26,49,405.00 | 20,87,348.00 | 28,43,904.00 | 13,62,998.00 |
| 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 |