eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-SEEMIKERI |
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Opening Balance | 81,19,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,12,546.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,16,964.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,75,993.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,12,994.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,013.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,53,431.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,22,610.00 | 0.00 |
Januaury, 2021 | 73,13,533.00 | 0.00 | 0.00 | 56,27,451.00 | 0.00 |
February, 2021 | 53,20,231.00 | 0.00 | 81,19,935.00 | 0.00 | 0.00 |
March, 2021 | 10,92,618.00 | 0.00 | 0.00 | 12,36,436.00 | 4,78,754.00 |
Total | 1,37,26,382.00 | 0.00 | 81,19,935.00 | 1,38,70,200.00 | 4,78,754.00 |
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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 |