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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:-KULALLI |
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| Opening Balance | 28,11,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,08,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,72,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 14,33,984.00 | 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 | 1,44,255.00 | 0.00 |
| December, 2020 | 32,55,812.00 | 0.00 | 0.00 | 18,86,109.00 | 24,484.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,76,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,55,812.00 | 0.00 | 0.00 | 75,01,628.00 | 24,484.00 |
| 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 |