|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-JAMKHANDI,Village Panchayat & Equivalent:-JAMBAGI B.K. |
|||||
| Opening Balance | 21,98,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,26,715.00 | 9,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,335.00 | 9,090.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,281.00 | 34,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,62,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| October, 2020 | 1,91,094.00 | 0.00 | 0.00 | 1,24,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,431.00 | 7,921.00 |
| Januaury, 2021 | 27,28,764.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 9,030.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,44,474.00 | 1,44,474.00 |
| Total | 29,19,858.00 | 0.00 | 9,030.00 | 28,01,047.00 | 2,05,385.00 |
| 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 |