|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-JAMKHANDI,Village Panchayat & Equivalent:-KUNCHANOOR |
|||||
| Opening Balance | 5,90,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,10,655.00 | 0.00 | 0.00 | 23,56,646.00 | 8,24,226.00 |
| 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 | 71,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,65,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,25,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,23,602.00 | 0.00 |
| February, 2021 | 0.00 | 2,64,761.00 | 4,44,636.00 | 98,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,10,655.00 | 2,64,761.00 | 4,44,636.00 | 56,16,380.00 | 8,24,226.00 |
| 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 |