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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:-KONNUR |
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| Opening Balance | 34,31,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,10,571.00 | 10,25,000.00 |
| 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 | 1,67,773.00 | 0.00 |
| December, 2020 | 54,55,355.00 | 0.00 | 0.00 | 41,48,541.59 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,16,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,81,846.00 | 3,830.00 | 0.00 |
| March, 2021 | 65,11,124.00 | 0.00 | 0.00 | 16,44,254.00 | 5,96,275.00 |
| Total | 1,19,66,479.00 | 0.00 | 1,81,846.00 | 1,13,74,031.59 | 16,21,275.00 |
| 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 |