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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:-HUNNUR |
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| Opening Balance | 50,02,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,092.00 | 0.00 |
| June, 2020 | 16,38,425.00 | 0.00 | 0.00 | 6,46,570.00 | 0.00 |
| July, 2020 | 53,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,37,481.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,104.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,911.00 | 0.00 |
| November, 2020 | 2,20,916.00 | 0.00 | 0.00 | 2,74,587.00 | 0.00 |
| December, 2020 | 32,75,906.00 | 0.00 | 0.00 | 23,14,442.00 | 52,320.00 |
| Januaury, 2021 | 16,37,477.00 | 0.00 | 0.00 | 40,24,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,387.00 | 0.00 |
| March, 2021 | 16,37,477.00 | 0.00 | 0.00 | 1,19,957.00 | 19,836.00 |
| Total | 1,01,01,218.00 | 0.00 | 0.00 | 91,27,429.80 | 72,156.00 |
| 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 |