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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:-HUNGUND,Village Panchayat & Equivalent:-RAKKASAGI |
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| Opening Balance | 27,71,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,108.00 | 57,006.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,71,830.00 | 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 | 4,47,014.00 | 0.00 |
| December, 2020 | 1,19,007.00 | 0.00 | 0.00 | 1,54,104.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,10,515.00 | 0.00 |
| February, 2021 | 9,02,224.00 | 0.00 | 0.00 | 10,75,971.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,231.00 | 0.00 | 0.00 | 40,20,932.00 | 57,006.00 |
| 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 |