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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:-GIRISAGAR |
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| Opening Balance | 26,92,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,52,448.00 | 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 | 30,00,000.00 | 0.00 | 0.00 | 3,74,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 29,027.00 |
| December, 2020 | 77,17,241.00 | 0.00 | 0.00 | 19,32,446.00 | 2,22,991.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 48,54,127.00 | 11,78,539.00 |
| February, 2021 | 0.00 | 27,24,894.00 | 17,02,026.00 | 9,33,027.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,17,241.00 | 27,24,894.00 | 17,02,026.00 | 90,13,776.00 | 14,30,557.00 |
| 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 |