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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:-SHIROL |
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| Opening Balance | 44,31,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,85,479.00 | 0.00 | 0.00 | 8,15,581.00 | 0.00 |
| May, 2020 | 2,85,437.00 | 0.00 | 0.00 | 5,03,807.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,52,427.00 | 9,71,678.00 |
| July, 2020 | 21,68,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,04,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| October, 2020 | 63,687.00 | 0.00 | 0.00 | 3,87,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,330.00 | 0.00 |
| Januaury, 2021 | 60,177.00 | 43,34,075.00 | 0.00 | 6,64,687.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,92,000.00 | 4,98,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Total | 84,67,816.00 | 43,34,075.00 | 0.00 | 1,00,34,707.00 | 14,69,678.00 |
| 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 |