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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:-KUMBAR- HALL |
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| Opening Balance | 76,30,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,43,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,516.00 | 1,02,293.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,18,537.00 | 32,754.00 |
| 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 | 81,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,710.00 | 29,631.00 |
| Januaury, 2021 | 23,99,798.00 | 0.00 | 0.00 | 24,94,176.00 | 5,64,368.00 |
| February, 2021 | 0.00 | 0.00 | 23,50,834.00 | 10,05,688.00 | 7,83,585.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,798.00 | 0.00 | 23,50,834.00 | 72,03,945.00 | 15,12,631.00 |
| 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 |