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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:-BADAMI,Village Panchayat & Equivalent:-ALUR-SK |
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| Opening Balance | 13,44,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,12,994.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,08,210.00 | 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 | 1,21,844.00 | 0.00 |
| October, 2020 | 13,56,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,738.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,50,016.00 | 0.00 |
| Januaury, 2021 | 27,92,019.00 | 0.00 | 0.00 | 6,35,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,58,354.00 | 0.00 | 0.00 | 38,37,595.00 | 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 |