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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:-MACHAKNUR |
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| Opening Balance | 25,46,291.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,49,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,093.00 | 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 | 70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,346.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
| Januaury, 2021 | 29,08,416.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2021 | 19,55,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,92,130.00 | 69,399.00 |
| Total | 48,63,755.00 | 0.00 | 0.00 | 37,69,961.00 | 5,19,399.00 |
| 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 |