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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:-SONNA |
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| Opening Balance | 25,93,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,236.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| Januaury, 2021 | 23,76,516.00 | 0.00 | 0.00 | 9,10,404.00 | 0.00 |
| February, 2021 | 0.00 | 10,90,180.00 | 25,93,970.00 | 1,41,866.00 | 0.00 |
| March, 2021 | 17,97,213.00 | 0.00 | 0.00 | 7,47,354.00 | 4,16,060.00 |
| Total | 41,73,729.00 | 10,90,180.00 | 25,93,970.00 | 20,33,690.00 | 4,16,060.00 |
| 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 |