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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:-JAMKHANDI,Village Panchayat & Equivalent:-HULYAL |
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| Opening Balance | 41,79,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,43,628.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,02,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,81,290.00 | 8,81,290.00 |
| December, 2020 | 44,98,928.00 | 0.00 | 0.00 | 27,21,334.00 | 25,82,665.00 |
| Januaury, 2021 | 22,49,464.00 | 0.00 | 0.00 | 45,94,636.00 | 47,089.00 |
| February, 2021 | 0.00 | 17,99,601.00 | 15,63,032.00 | 0.00 | 98,477.00 |
| March, 2021 | 77,481.00 | 0.00 | 0.00 | 8,99,321.00 | 8,99,221.00 |
| Total | 89,69,501.00 | 17,99,601.00 | 15,63,032.00 | 1,06,54,476.00 | 45,08,742.00 |
| 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 |