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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:-MUDHOL,Village Panchayat & Equivalent:-DADNATTI |
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| Opening Balance | 30,12,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,703.00 | 27,006.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,643.00 | 0.00 |
| 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 | 2,69,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,856.00 | 1,16,947.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,17,028.00 | 10,16,947.00 |
| December, 2020 | 27,01,045.00 | 0.00 | 0.00 | 28,60,000.00 | 0.00 |
| Januaury, 2021 | 19,38,017.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,39,062.00 | 0.00 | 0.00 | 56,45,897.00 | 11,60,900.00 |
| 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 |