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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:-KANNOLLI |
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| Opening Balance | 68,29,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,27,169.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,62,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,364.00 | 14,944.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 5,39,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,32,679.00 | 0.00 |
| December, 2020 | 3,49,259.00 | 0.00 | 0.00 | 11,91,041.00 | 0.00 |
| Januaury, 2021 | 20,27,489.00 | 5,08,500.00 | 10,81,651.00 | 5,08,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,19,337.00 | 0.00 | 0.00 | 38,27,495.00 | 0.00 |
| Total | 80,96,085.00 | 5,08,500.00 | 10,81,651.00 | 93,70,161.00 | 14,944.00 |
| 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 |