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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:-INGALAGI |
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| Opening Balance | 84,39,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,85,279.00 | 0.00 |
| June, 2020 | 73,148.00 | 0.00 | 0.00 | 6,74,497.00 | 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 | 33,105.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 23,64,566.00 | 0.00 | 0.00 | 29,42,971.00 | 0.00 |
| Januaury, 2021 | 42,179.00 | 30,71,460.00 | 21,73,322.00 | 0.00 | 0.00 |
| February, 2021 | 11,69,422.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2021 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,96,158.00 | 30,71,460.00 | 21,73,322.00 | 44,85,247.00 | 0.00 |
| 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 |