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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:-NAGARAL |
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| Opening Balance | 35,38,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,738.00 | 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 | 3,84,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| December, 2020 | 3,56,171.00 | 0.00 | 0.00 | 24,84,804.00 | 0.00 |
| Januaury, 2021 | 30,61,565.00 | 0.00 | 0.00 | 18,25,124.00 | 0.00 |
| February, 2021 | 15,18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,080.00 | 0.00 | 0.00 | 5,84,180.00 | 4,64,990.00 |
| Total | 49,85,843.00 | 0.00 | 0.00 | 61,34,822.00 | 4,64,990.00 |
| 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 |